First Edition ApS
CVR number: 36722045
Hauser Plads 30 C, 1127 København K
pk@firstedition.dk
www.firstedition.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.22 | -32.93 | - 394.81 | - 271.70 | 1 126.45 |
| Wages and salaries | - 159.62 | ||||
| Social security expenses | - 159.62 | ||||
| Employee benefit expenses | - 307.84 | - 680.00 | -1 288.85 | ||
| Total depreciation | -44.68 | -37.24 | - 265.18 | - 276.17 | - 375.23 |
| EBIT | 229.54 | - 389.40 | - 967.82 | -1 227.86 | - 537.63 |
| Other financial income | 0.01 | 0.28 | |||
| Other financial expenses | -2.15 | -3.25 | -53.33 | -77.40 | - 125.87 |
| Pre-tax profit | 227.39 | -73.41 | -1 021.15 | -1 305.26 | - 663.22 |
| Income taxes | -35.62 | 32.67 | 216.13 | 284.65 | 144.66 |
| Net earnings | 191.77 | -40.74 | - 805.02 | -1 020.61 | - 518.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 35.35 | 351.06 | 843.43 | 1 559.48 | 1 188.65 |
| Intangible assets total | 35.35 | 351.06 | 843.43 | 1 559.48 | 1 188.65 |
| Machinery and equipment | 13.22 | 8.55 | 4.41 | ||
| Tangible assets total | 13.22 | 8.55 | 4.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.06 | 291.25 | 271.19 | 455.72 | 125.00 |
| Prepayments and accrued income | 5.12 | 13.35 | 0.47 | ||
| Current other receivables | 30.70 | 19.84 | |||
| Current deferred tax assets | 32.67 | 248.80 | 533.45 | 678.11 | |
| Short term receivables total | 364.06 | 354.62 | 544.95 | 1 002.52 | 803.58 |
| Cash and bank deposits | 74.14 | 901.30 | 1 058.34 | 10.00 | 183.06 |
| Cash and cash equivalents | 74.14 | 901.30 | 1 058.34 | 10.00 | 183.06 |
| Balance sheet total (assets) | 473.55 | 1 620.20 | 2 455.28 | 2 576.41 | 2 175.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Share premium account | 80.00 | 1 072.00 | 1 072.00 | 1 072.00 | 1 072.00 |
| Other reserves | 843.43 | 1 559.48 | 1 188.65 | ||
| Retained earnings | - 101.05 | 90.73 | - 793.45 | -1 394.51 | -2 044.30 |
| Profit of the financial year | 191.77 | -40.74 | - 805.02 | -1 020.61 | - 518.56 |
| Shareholders equity total | 250.73 | 1 209.98 | 404.96 | 304.35 | - 214.20 |
| Non-current loans from credit institutions | 1 547.68 | 1 623.26 | 1 751.84 | ||
| Non-current liabilities total | 1 547.68 | 1 623.26 | 1 751.84 | ||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 116.25 | 82.69 | 123.55 | 35.20 | 18.81 |
| Current owed to participating | 0.07 | 8.93 | |||
| Current owed to group member | 16.25 | 53.39 | 3.08 | 27.75 | |
| Short-term deferred tax liabilities | 37.14 | ||||
| Other non-interest bearing current liabilities | 53.18 | 42.76 | 86.17 | 292.67 | 332.17 |
| Accruals and deferred income | 231.38 | 289.83 | 320.71 | 250.00 | |
| Current liabilities total | 222.82 | 410.21 | 502.64 | 648.79 | 637.65 |
| Balance sheet total (liabilities) | 473.55 | 1 620.20 | 2 455.28 | 2 576.41 | 2 175.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.