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Firstmove Cap 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39530554
Hornemanns Vænge 29, 2500 Valby
tel: 28733162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.50 | 970.60 | 729.13 | 729.36 | 425.17 |
| Employee benefit expenses | - 254.14 | - 455.35 | - 723.92 | - 635.76 | - 295.43 |
| Total depreciation | - 181.08 | - 163.19 | - 112.80 | - 112.80 | -36.27 |
| EBIT | 63.27 | 352.06 | - 107.58 | -19.19 | 93.48 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -30.76 | -20.46 | -20.70 | -0.70 | -0.01 |
| Pre-tax profit | 32.51 | 331.60 | - 128.29 | -19.90 | 93.57 |
| Income taxes | -10.18 | -72.95 | 26.33 | -2.99 | -14.31 |
| Net earnings | 22.34 | 258.65 | - 101.95 | -22.89 | 79.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 36.00 | 32.00 | 28.00 | 28.00 |
| Intangible assets total | 36.00 | 36.00 | 32.00 | 28.00 | 28.00 |
| Machinery and equipment | 489.58 | 326.39 | 217.59 | 108.80 | 167.53 |
| Tangible assets total | 489.58 | 326.39 | 217.59 | 108.80 | 167.53 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.51 | ||||
| Current other receivables | 70.00 | 80.29 | 120.22 | 45.72 | |
| Current deferred tax assets | 26.33 | 31.34 | 0.75 | ||
| Short term receivables total | 122.51 | 106.62 | 151.56 | 46.46 | |
| Cash and bank deposits | 248.04 | 466.44 | 292.54 | 49.20 | 57.76 |
| Cash and cash equivalents | 248.04 | 466.44 | 292.54 | 49.20 | 57.76 |
| Balance sheet total (assets) | 803.62 | 981.34 | 678.75 | 367.56 | 329.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.40 | 23.73 | 282.38 | 180.42 | 157.54 |
| Profit of the financial year | 22.34 | 258.65 | - 101.95 | -22.89 | 79.26 |
| Shareholders equity total | 63.73 | 322.38 | 220.42 | 197.54 | 276.80 |
| Provisions | 11.92 | ||||
| Non-current loans from credit institutions | 655.78 | 522.05 | 268.53 | 18.30 | |
| Non-current liabilities total | 655.78 | 522.05 | 268.53 | 18.30 | |
| Current trade creditors | 10.05 | 131.31 | 132.41 | 18.85 | |
| Current owed to participating | 1.34 | ||||
| Short-term deferred tax liabilities | 10.18 | 72.95 | |||
| Other non-interest bearing current liabilities | 50.63 | 63.96 | 58.49 | 19.30 | 34.10 |
| Current liabilities total | 72.19 | 136.91 | 189.80 | 151.72 | 52.95 |
| Balance sheet total (liabilities) | 803.62 | 981.34 | 678.75 | 367.56 | 329.75 |
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