FIRST CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26681286
Kongebakken 30, 4000 Roskilde
info@firstconsulting.dk
tel: 40568025
www.firstconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.37 | 96.92 | 241.49 | 213.69 | -36.86 |
| Employee benefit expenses | -16.85 | -20.76 | -42.78 | -29.14 | -12.32 |
| EBIT | 52.52 | 76.16 | 198.71 | 184.55 | -49.19 |
| Other financial expenses | -1.31 | -0.50 | -0.06 | -0.00 | -0.99 |
| Pre-tax profit | 51.20 | 75.66 | 198.66 | 184.54 | -50.18 |
| Income taxes | -12.36 | -16.65 | -44.32 | -43.74 | |
| Net earnings | 38.84 | 59.01 | 154.34 | 140.81 | -50.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.50 | 163.40 | 0.38 | 6.81 | |
| Current deferred tax assets | 48.01 | 31.36 | 1.00 | ||
| Short term receivables total | 100.51 | 194.76 | 0.38 | 7.81 | |
| Cash and bank deposits | 124.30 | 20.19 | 563.83 | 482.37 | 369.95 |
| Cash and cash equivalents | 124.30 | 20.19 | 563.83 | 482.37 | 369.95 |
| Balance sheet total (assets) | 224.81 | 214.95 | 563.83 | 482.75 | 377.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 117.80 | |||
| Retained earnings | -24.18 | 14.66 | -44.13 | 110.21 | 251.02 |
| Profit of the financial year | 38.84 | 59.01 | 154.34 | 140.81 | -50.18 |
| Shareholders equity total | 189.66 | 198.67 | 353.01 | 376.02 | 325.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.95 | 56.69 | |||
| Other non-interest bearing current liabilities | 35.15 | 16.28 | 197.86 | 50.04 | 51.91 |
| Current liabilities total | 35.15 | 16.28 | 210.81 | 106.73 | 51.91 |
| Balance sheet total (liabilities) | 224.81 | 214.95 | 563.83 | 482.75 | 377.75 |
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