FyrstWord ApS — Credit Rating and Financial Key Figures
CVR number: 39052555
Valmuevej 6, 8981 Spentrup
tel: 31422553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.12 | 14.95 | 25.37 | 390.66 | 455.43 |
| Wages and salaries | -69.83 | -51.00 | -77.72 | - 436.30 | - 417.02 |
| Social security expenses | -0.85 | ||||
| EBIT | -5.71 | -36.05 | -53.19 | -45.64 | 38.41 |
| Other financial income | 0.04 | 0.16 | |||
| Other financial expenses | -0.49 | -2.11 | -0.99 | -0.44 | -10.17 |
| Pre-tax profit | -6.20 | -38.16 | -54.19 | -46.04 | 28.40 |
| Net earnings | -6.20 | -38.16 | -54.19 | -46.04 | 28.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.54 | 23.56 | |||
| Short term receivables total | 38.54 | 23.56 | |||
| Cash and bank deposits | 55.73 | 42.85 | 11.71 | 89.27 | 51.67 |
| Cash and cash equivalents | 55.73 | 42.85 | 11.71 | 89.27 | 51.67 |
| Balance sheet total (assets) | 55.73 | 42.85 | 11.71 | 127.81 | 75.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | 0.10 | -6.11 | -44.27 | -90.09 | - 136.12 |
| Profit of the financial year | -6.20 | -38.16 | -54.19 | -46.04 | 28.40 |
| Shareholders equity total | -6.01 | -4.17 | -58.36 | -96.02 | -67.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 61.74 | 47.03 | 70.07 | 223.84 | 142.85 |
| Current liabilities total | 61.74 | 47.03 | 70.07 | 223.84 | 142.85 |
| Balance sheet total (liabilities) | 55.73 | 42.85 | 11.71 | 127.81 | 75.23 |
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