1st. Limousine & Coach ApS — Credit Rating and Financial Key Figures
CVR number: 39461161
Gammel Køge Landevej 500, 2650 Hvidovre
info@1st.limo
tel: 50296969
www.1st.limo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.38 | 1 718.95 | 3 607.30 | 5 045.11 | 6 993.11 |
| Employee benefit expenses | -2 127.75 | -1 663.64 | -2 932.10 | -3 360.54 | -5 410.62 |
| Other operating expenses | - 220.10 | - 178.28 | |||
| Total depreciation | -3.20 | -8.77 | -40.57 | -44.82 | |
| EBIT | - 319.37 | - 167.99 | 488.15 | 1 644.00 | 1 537.67 |
| Other financial income | 2.74 | 2.63 | 10.61 | 9.47 | 7.02 |
| Other financial expenses | -39.08 | -36.15 | -61.09 | -86.77 | -94.72 |
| Pre-tax profit | - 355.71 | - 201.51 | 437.66 | 1 566.69 | 1 449.97 |
| Income taxes | -5.00 | -22.46 | - 384.69 | - 415.54 | |
| Net earnings | - 360.71 | - 201.51 | 415.20 | 1 182.00 | 1 034.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.30 | 20.40 | 269.83 | 8.60 | |
| Tangible assets total | 26.30 | 20.40 | 269.83 | 8.60 | |
| Investments total | 593.50 | 593.50 | 103.50 | 103.50 | 103.50 |
| Non-current loans receivable | 90.70 | 53.70 | |||
| Long term receivables total | 90.70 | 53.70 | |||
| Inventories total | |||||
| Current trade debtors | 245.20 | 383.31 | 627.21 | 1 150.89 | 1 953.58 |
| Current amounts owed by group member comp. | 46.07 | 56.91 | 67.77 | 475.19 | |
| Prepayments and accrued income | 37.00 | 949.43 | 993.34 | 1 555.91 | |
| Current other receivables | 852.17 | 179.22 | 112.50 | 156.64 | |
| Short term receivables total | 1 143.44 | 656.44 | 1 756.90 | 2 776.06 | 3 509.49 |
| Cash and bank deposits | 554.67 | 698.51 | 665.71 | 943.38 | 554.77 |
| Cash and cash equivalents | 554.67 | 698.51 | 665.71 | 943.38 | 554.77 |
| Balance sheet total (assets) | 2 291.61 | 1 974.75 | 2 546.52 | 4 183.47 | 4 230.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 700.00 | |||
| Retained earnings | 466.72 | 106.00 | -95.51 | - 480.30 | 1.70 |
| Profit of the financial year | - 360.71 | - 201.51 | 415.20 | 1 182.00 | 1 034.44 |
| Shareholders equity total | 156.00 | -45.51 | 369.70 | 1 551.70 | 1 786.14 |
| Non-current liabilities total | |||||
| Advances received | 1.75 | 32.80 | |||
| Current trade creditors | 837.60 | 771.61 | 529.97 | 604.55 | 967.50 |
| Current owed to participating | 187.48 | 82.41 | 524.52 | 395.97 | 325.51 |
| Current owed to group member | 9.91 | ||||
| Short-term deferred tax liabilities | 22.26 | 384.69 | 415.54 | ||
| Other non-interest bearing current liabilities | 1 110.53 | 1 164.49 | 1 067.27 | 1 246.56 | 725.48 |
| Current liabilities total | 2 135.61 | 2 020.26 | 2 176.82 | 2 631.77 | 2 443.93 |
| Balance sheet total (liabilities) | 2 291.61 | 1 974.75 | 2 546.52 | 4 183.47 | 4 230.06 |
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