First Development ApS — Credit Rating and Financial Key Figures
CVR number: 38760165
Horsensvej 72 E, 7100 Vejle
finance@kantretail.dk
tel: 21253404
https://www.firstdevelopment.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.02 | -18.54 | -19.10 | 603.76 | - 317.14 |
| EBIT | -37.02 | -18.54 | -19.10 | 603.76 | - 317.14 |
| Other financial income | 11.70 | ||||
| Other financial expenses | -38.00 | -38.00 | -51.23 | -24.91 | |
| Pre-tax profit | -75.02 | -56.54 | -19.10 | 552.53 | - 330.36 |
| Income taxes | 15.64 | 12.41 | 4.00 | - 126.44 | 101.98 |
| Net earnings | -59.38 | -44.13 | -15.10 | 426.09 | - 228.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 371.55 | 4 220.20 | |||
| Raw materials and consumables | 5 816.19 | 4 183.78 | |||
| Finished products/goods | 5 460.03 | ||||
| Inventories total | 3 371.55 | 4 220.20 | 5 460.03 | 5 816.19 | 4 183.78 |
| Current trade debtors | 60.77 | ||||
| Current amounts owed by group member comp. | 956.39 | ||||
| Current other receivables | 97.26 | 244.50 | 94.58 | ||
| Current deferred tax assets | 15.64 | 106.41 | |||
| Short term receivables total | 15.64 | 203.68 | 244.50 | 1 111.74 | |
| Cash and bank deposits | 427.08 | 0.10 | |||
| Cash and cash equivalents | 427.08 | 0.10 | |||
| Balance sheet total (assets) | 3 387.20 | 4 423.88 | 5 704.53 | 6 243.28 | 5 295.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.38 | 1 496.50 | 1 481.40 | 1 907.49 | |
| Profit of the financial year | -59.38 | -44.13 | -15.10 | 426.09 | - 228.38 |
| Shareholders equity total | -9.38 | -53.50 | 1 531.40 | 1 957.49 | 1 729.12 |
| Provisions | 94.00 | 90.00 | 151.08 | 49.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 287.00 | 1 917.85 | 2 400.12 | 2 336.72 | 2 286.06 |
| Advances received | 500.00 | ||||
| Current trade creditors | 8.00 | 65.05 | 58.00 | 277.25 | 96.63 |
| Current owed to participating | 38.00 | 31.37 | |||
| Current owed to group member | 2 034.29 | 2 369.11 | 1 625.01 | 642.12 | 583.45 |
| Short-term deferred tax liabilities | 65.36 | ||||
| Other non-interest bearing current liabilities | 29.29 | 313.26 | 551.26 | ||
| Current liabilities total | 3 396.57 | 4 383.38 | 4 083.13 | 4 134.70 | 3 517.40 |
| Balance sheet total (liabilities) | 3 387.20 | 4 423.88 | 5 704.53 | 6 243.28 | 5 295.62 |
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