First Class Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40806377
Idrætsvej 3, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.23 | 275.50 | 76.24 | 171.53 | 3.92 |
| EBIT | 258.23 | 275.50 | 76.24 | 171.53 | 3.92 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.03 | -1.51 | -4.17 | -2.91 | |
| Pre-tax profit | 257.19 | 273.98 | 72.07 | 168.62 | 4.28 |
| Income taxes | -59.67 | -63.24 | -16.50 | -38.17 | -0.86 |
| Net earnings | 197.53 | 210.75 | 55.57 | 130.45 | 3.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.29 | ||||
| Inventories total | 34.29 | ||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Current other receivables | 51.61 | ||||
| Short term receivables total | 51.61 | 120.00 | |||
| Cash and bank deposits | 366.76 | 411.59 | 71.39 | 262.16 | 97.97 |
| Cash and cash equivalents | 366.76 | 411.59 | 71.39 | 262.16 | 97.97 |
| Balance sheet total (assets) | 366.76 | 411.59 | 105.67 | 313.78 | 217.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 238.27 | |||
| Retained earnings | - 170.00 | - 210.75 | 55.57 | 143.02 | |
| Profit of the financial year | 197.53 | 210.75 | 55.57 | 130.45 | 3.42 |
| Shareholders equity total | 237.52 | 278.27 | 95.57 | 226.02 | 186.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.19 | 6.50 | 6.50 | 6.50 | |
| Short-term deferred tax liabilities | 24.17 | 25.03 | |||
| Other non-interest bearing current liabilities | 91.04 | 126.82 | 3.60 | 57.08 | 6.50 |
| Current liabilities total | 129.23 | 133.32 | 10.10 | 87.75 | 31.53 |
| Balance sheet total (liabilities) | 366.76 | 411.59 | 105.67 | 313.78 | 217.97 |
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