First Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38657674
Helge Nielsens Alle 6 K, 8723 Løsning
shonnicke@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.30 | 1 159.24 | 1 630.43 | 1 431.07 | 1 447.59 |
| Employee benefit expenses | - 537.08 | - 556.28 | - 502.10 | - 725.87 | - 706.54 |
| Total depreciation | -91.02 | -91.02 | -77.46 | -7.14 | |
| EBIT | 408.20 | 511.94 | 1 050.87 | 698.06 | 741.06 |
| Other financial income | 20.00 | 26.79 | 47.61 | 13.30 | |
| Other financial expenses | -1.28 | -3.65 | -4.31 | -0.01 | -0.24 |
| Pre-tax profit | 406.92 | 528.29 | 1 073.36 | 745.65 | 754.12 |
| Income taxes | -90.71 | - 116.91 | - 237.13 | - 164.90 | - 166.45 |
| Net earnings | 316.21 | 411.38 | 836.23 | 580.75 | 587.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 14.29 | 7.14 | ||
| Intangible assets total | 21.43 | 14.29 | 7.14 | ||
| Machinery and equipment | 249.11 | 165.23 | |||
| Tangible assets total | 249.11 | 165.23 | |||
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 084.94 | 1 705.04 | 337.65 | 26.26 | |
| Prepayments and accrued income | 44.45 | 46.35 | 67.37 | 76.21 | 79.94 |
| Current other receivables | 574.23 | 17.18 | 6.10 | 8.11 | 3.35 |
| Current deferred tax assets | 14.70 | 3.33 | |||
| Short term receivables total | 633.38 | 1 151.79 | 1 778.51 | 421.97 | 109.55 |
| Cash and bank deposits | 372.39 | 259.03 | 387.01 | 589.44 | 777.89 |
| Cash and cash equivalents | 372.39 | 259.03 | 387.01 | 589.44 | 777.89 |
| Balance sheet total (assets) | 1 286.81 | 1 600.84 | 2 183.16 | 1 021.91 | 897.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 400.00 | 1 705.00 | 700.00 | 600.00 |
| Retained earnings | 680.36 | 596.57 | - 697.05 | - 560.83 | - 580.08 |
| Profit of the financial year | 316.21 | 411.38 | 836.23 | 580.75 | 587.67 |
| Shareholders equity total | 1 103.07 | 1 457.95 | 1 894.17 | 769.92 | 657.59 |
| Provisions | 13.23 | 4.46 | 1.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 19.41 | ||||
| Short-term deferred tax liabilities | 240.02 | 166.47 | 166.45 | ||
| Other non-interest bearing current liabilities | 160.51 | 128.43 | 37.40 | 75.51 | 44.48 |
| Current liabilities total | 170.51 | 138.43 | 287.42 | 251.98 | 240.35 |
| Balance sheet total (liabilities) | 1 286.81 | 1 600.84 | 2 183.16 | 1 021.91 | 897.94 |
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