First Locations ApS — Credit Rating and Financial Key Figures
CVR number: 43130005
Kildebrøndevej 44 B, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -81.46 | 239.16 | - 345.59 |
| Other operating expenses | - 737.64 | ||
| EBIT | -81.46 | 239.16 | -1 083.23 |
| Other financial income | 2.16 | 37.00 | |
| Other financial expenses | -15.93 | - 184.89 | - 250.96 |
| Pre-tax profit | -97.38 | 56.42 | -1 297.19 |
| Income taxes | 21.42 | -12.44 | |
| Net earnings | -75.96 | 43.98 | -1 297.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3 091.62 | 3 091.62 | 3 091.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 217.50 | 1 753.05 | 2 017.63 |
| Current other receivables | 476.25 | 18.72 | |
| Current deferred tax assets | 21.42 | ||
| Short term receivables total | 238.92 | 2 229.29 | 2 036.35 |
| Cash and bank deposits | 753.25 | 7.24 | 0.52 |
| Cash and cash equivalents | 753.25 | 7.24 | 0.52 |
| Balance sheet total (assets) | 4 083.79 | 5 328.15 | 5 128.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.96 | -31.98 | |
| Profit of the financial year | -75.96 | 43.98 | -1 297.19 |
| Shareholders equity total | -35.96 | 8.02 | -1 289.17 |
| Provisions | -0.00 | ||
| Non-current owed to group member | 4 279.60 | 4 450.78 | |
| Non-current liabilities total | 4 279.60 | 4 450.78 | |
| Current trade creditors | 58.51 | ||
| Current owed to group member | 4 115.00 | 1 028.00 | 1 624.78 |
| Short-term deferred tax liabilities | 12.44 | ||
| Other non-interest bearing current liabilities | 4.75 | 0.09 | 283.59 |
| Current liabilities total | 4 119.75 | 1 040.53 | 1 966.87 |
| Balance sheet total (liabilities) | 4 083.79 | 5 328.15 | 5 128.49 |
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