FirstLBG ApS — Credit Rating and Financial Key Figures
CVR number: 42664855
Dalsagervej 18, 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.03 | - 141.46 | -70.25 |
| Total depreciation | -5 387.74 | ||
| EBIT | -21.03 | - 141.46 | -5 457.98 |
| Other financial income | 0.23 | ||
| Other financial expenses | -1.74 | -53.09 | |
| Pre-tax profit | -21.03 | - 142.97 | -5 511.07 |
| Income taxes | 34.98 | ||
| Net earnings | -21.03 | - 142.97 | -5 476.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5 242.43 | ||
| Advance payments and construction in progress | 774.89 | 8 658.65 | |
| Tangible assets total | 774.89 | 8 658.65 | 5 242.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.98 | ||
| Current other receivables | 8 172.55 | 624.61 | |
| Short term receivables total | 8 172.55 | 624.61 | 34.98 |
| Cash and bank deposits | 185.34 | 476.13 | |
| Cash and cash equivalents | 185.34 | 476.13 | |
| Balance sheet total (assets) | 8 947.44 | 9 468.59 | 5 753.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 438.00 |
| Retained earnings | 7 578.61 | 7 557.58 | 8 214.50 |
| Profit of the financial year | -21.03 | - 142.97 | -5 476.09 |
| Shareholders equity total | 7 957.58 | 7 814.60 | 3 176.41 |
| Non-current accruals and deferred income | 2 106.47 | ||
| Non-current liabilities total | 2 106.47 | ||
| Current trade creditors | 989.86 | 650.46 | 336.88 |
| Current owed to group member | 1 001.64 | ||
| Other non-interest bearing current liabilities | 1.88 | 42.53 | |
| Accruals and deferred income | 91.26 | ||
| Current liabilities total | 989.86 | 1 653.98 | 470.67 |
| Balance sheet total (liabilities) | 8 947.44 | 9 468.59 | 5 753.55 |
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