FyrstWord ApS — Credit Rating and Financial Key Figures
CVR number: 39052555
Valmuevej 6, 8981 Spentrup
tel: 31422553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 40.00 | 64.12 | 14.95 | 25.37 | 390.66 |
Wages and salaries | -39.91 | -69.83 | -51.00 | -77.72 | - 436.30 |
Social security expenses | -0.85 | ||||
EBIT | 0.10 | -5.71 | -36.05 | -53.19 | -45.64 |
Other financial income | 0.04 | ||||
Other financial expenses | -0.49 | -2.11 | -0.99 | -0.44 | |
Pre-tax profit | 0.10 | -6.20 | -38.16 | -54.19 | -46.04 |
Net earnings | 0.10 | -6.20 | -38.16 | -54.19 | -46.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.00 | 38.54 | |||
Short term receivables total | 50.00 | 38.54 | |||
Cash and bank deposits | 0.10 | 55.73 | 42.85 | 11.71 | 89.27 |
Cash and cash equivalents | 0.10 | 55.73 | 42.85 | 11.71 | 89.27 |
Balance sheet total (assets) | 50.10 | 55.73 | 42.85 | 11.71 | 127.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
Retained earnings | 0.10 | -6.11 | -44.27 | -90.09 | |
Profit of the financial year | 0.10 | -6.20 | -38.16 | -54.19 | -46.04 |
Shareholders equity total | 0.20 | -6.01 | -4.17 | -58.36 | -96.02 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 49.91 | 61.74 | 47.03 | 70.07 | 223.84 |
Current liabilities total | 49.91 | 61.74 | 47.03 | 70.07 | 223.84 |
Balance sheet total (liabilities) | 50.10 | 55.73 | 42.85 | 11.71 | 127.81 |
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