FIRSTMOVE ApS — Credit Rating and Financial Key Figures
CVR number: 25592832
Dronningens Tværgade 16, 1302 København K
kp@firstmove.dk
tel: 33127129
www.firstmove.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.00 | 709.00 | 1 177.62 | 313.20 | -3.57 |
| Employee benefit expenses | -94.00 | - 144.00 | - 189.60 | - 282.01 | - 183.79 |
| EBIT | 194.00 | 565.00 | 988.02 | 31.19 | - 187.37 |
| Other financial income | 0.44 | 1.60 | 8.71 | ||
| Other financial expenses | -20.00 | -7.00 | -10.84 | -0.09 | |
| Pre-tax profit | 174.00 | 558.00 | 977.63 | 32.79 | - 178.75 |
| Income taxes | -40.00 | - 120.00 | - 220.99 | -15.25 | |
| Net earnings | 134.00 | 438.00 | 756.64 | 17.55 | - 178.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 690.25 | ||||
| Current amounts owed by group member comp. | 519.00 | 103.04 | |||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 3.00 | 3.33 | 3.21 | 15.21 | |
| Current deferred tax assets | 83.00 | ||||
| Short term receivables total | 86.00 | 525.00 | 3.33 | 693.46 | 118.25 |
| Cash and bank deposits | 1 116.00 | 1 074.00 | 1 896.74 | 418.83 | 626.85 |
| Cash and cash equivalents | 1 116.00 | 1 074.00 | 1 896.74 | 418.83 | 626.85 |
| Balance sheet total (assets) | 1 202.00 | 1 599.00 | 1 900.07 | 1 112.28 | 745.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Retained earnings | 650.00 | 84.00 | 21.53 | 778.17 | 795.73 |
| Profit of the financial year | 134.00 | 438.00 | 756.64 | 17.55 | - 178.75 |
| Shareholders equity total | 909.00 | 1 347.00 | 1 403.17 | 920.72 | 741.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 1.00 | 2.28 | ||
| Current owed to participating | 2.93 | 2.80 | 0.16 | ||
| Current owed to group member | 178.00 | 75.68 | 15.58 | ||
| Short-term deferred tax liabilities | 220.99 | 15.25 | |||
| Other non-interest bearing current liabilities | 71.00 | 251.00 | 197.30 | 157.94 | 0.69 |
| Accruals and deferred income | 38.00 | ||||
| Current liabilities total | 293.00 | 252.00 | 496.90 | 191.56 | 3.13 |
| Balance sheet total (liabilities) | 1 202.00 | 1 599.00 | 1 900.07 | 1 112.28 | 745.10 |
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