Firstmove Cap 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39530554
Hornemanns Vænge 29, 2500 Valby
tel: 28733162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.86 | 498.50 | 970.60 | 729.13 | 729.36 |
| Employee benefit expenses | - 522.29 | - 254.14 | - 455.35 | - 723.92 | - 635.76 |
| Total depreciation | - 108.33 | - 181.08 | - 163.19 | - 112.80 | - 112.80 |
| EBIT | - 149.24 | 63.27 | 352.06 | - 107.58 | -19.19 |
| Other financial expenses | 25.27 | -30.76 | -20.46 | -20.70 | -0.70 |
| Pre-tax profit | 123.97 | 32.51 | 331.60 | - 128.29 | -19.90 |
| Income taxes | -24.58 | -10.18 | -72.95 | 26.33 | -2.99 |
| Net earnings | 99.40 | 22.34 | 258.65 | - 101.95 | -22.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 36.00 | 36.00 | 32.00 | 28.00 |
| Intangible assets total | 40.00 | 36.00 | 36.00 | 32.00 | 28.00 |
| Machinery and equipment | 541.67 | 489.58 | 326.39 | 217.59 | 108.80 |
| Tangible assets total | 541.67 | 489.58 | 326.39 | 217.59 | 108.80 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.53 | 52.51 | |||
| Current other receivables | 70.00 | 80.29 | 120.22 | ||
| Current deferred tax assets | 26.33 | 31.34 | |||
| Short term receivables total | 57.53 | 122.51 | 106.62 | 151.56 | |
| Cash and bank deposits | 274.14 | 248.04 | 466.44 | 292.54 | 49.20 |
| Cash and cash equivalents | 274.14 | 248.04 | 466.44 | 292.54 | 49.20 |
| Balance sheet total (assets) | 943.34 | 803.62 | 981.34 | 678.75 | 367.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.00 | ||||
| Retained earnings | -98.00 | 1.40 | 23.73 | 282.38 | 180.42 |
| Profit of the financial year | 99.40 | 22.34 | 258.65 | - 101.95 | -22.89 |
| Shareholders equity total | 139.40 | 63.73 | 322.38 | 220.42 | 197.54 |
| Provisions | 11.92 | 11.92 | |||
| Non-current loans from credit institutions | 602.32 | 655.78 | 522.05 | 268.53 | 18.30 |
| Non-current liabilities total | 602.32 | 655.78 | 522.05 | 268.53 | 18.30 |
| Current trade creditors | 97.90 | 10.05 | 131.31 | 132.41 | |
| Current owed to participating | 5.28 | 1.34 | |||
| Short-term deferred tax liabilities | 24.58 | 10.18 | 72.95 | ||
| Other non-interest bearing current liabilities | 61.95 | 50.63 | 63.96 | 58.49 | 19.30 |
| Current liabilities total | 189.71 | 72.19 | 136.91 | 189.80 | 151.72 |
| Balance sheet total (liabilities) | 943.34 | 803.62 | 981.34 | 678.75 | 367.56 |
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