FirstForm ApS — Credit Rating and Financial Key Figures
CVR number: 39777568
Erisvænget 47, 6710 Esbjerg V
daniel@lubker.dk
tel: 25339418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.08 | -9.45 | -27.04 | -12.78 | 0.57 |
| Employee benefit expenses | -0.89 | -0.29 | -3.60 | -12.85 | |
| Other operating expenses | -17.50 | ||||
| Total depreciation | -6.62 | -6.62 | -6.62 | -6.62 | -6.04 |
| EBIT | -21.93 | -16.37 | -37.27 | -32.25 | -5.47 |
| Other financial income | 0.34 | 0.33 | 0.10 | 0.02 | |
| Other financial expenses | -0.29 | -0.28 | -0.32 | -0.05 | |
| Pre-tax profit | -22.22 | -16.31 | -37.26 | -32.20 | -5.45 |
| Income taxes | 3.15 | -0.11 | |||
| Net earnings | -19.07 | -16.31 | -37.26 | -32.20 | -5.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.91 | 19.29 | 12.66 | 6.04 | |
| Tangible assets total | 25.91 | 19.29 | 12.66 | 6.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 21.73 | ||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| Current deferred tax assets | 5.38 | 12.46 | 11.51 | 13.24 | 14.38 |
| Short term receivables total | 47.83 | 33.18 | 42.23 | 43.95 | 45.09 |
| Cash and bank deposits | 16.08 | 51.05 | 21.92 | 3.49 | 11.94 |
| Cash and cash equivalents | 16.08 | 51.05 | 21.92 | 3.49 | 11.94 |
| Balance sheet total (assets) | 92.83 | 106.52 | 79.81 | 56.48 | 60.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.49 | -0.58 | -16.89 | -54.14 | -86.35 |
| Profit of the financial year | -19.07 | -16.31 | -37.26 | -32.20 | -5.56 |
| Shareholders equity total | 79.42 | 63.11 | 25.86 | -6.35 | -11.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.04 | 3.81 | 3.81 | ||
| Current trade creditors | 24.64 | 30.47 | 30.47 | 34.92 | |
| Current owed to participating | 6.46 | 6.46 | |||
| Other non-interest bearing current liabilities | 13.41 | 18.77 | 21.45 | 22.10 | 26.75 |
| Current liabilities total | 13.41 | 43.41 | 53.96 | 62.83 | 71.94 |
| Balance sheet total (liabilities) | 92.83 | 106.52 | 79.81 | 56.48 | 60.03 |
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