FIRST INVENTION ApS — Credit Rating and Financial Key Figures
CVR number: 27924069
Strandhøjsvej 7, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.25 | 14.49 | - 247.58 | - 280.10 | - 269.46 |
| Employee benefit expenses | - 124.00 | - 477.00 | - 230.00 | -93.00 | |
| EBIT | 75.25 | - 109.51 | - 724.58 | - 510.11 | - 362.46 |
| Other financial income | 73.69 | 27.64 | 90.92 | ||
| Other financial expenses | -10.67 | -18.73 | - 145.73 | -93.24 | -87.20 |
| Net income from associates (fin.) | -0.75 | 1.64 | 13.06 | 17.49 | 22.96 |
| Pre-tax profit | 63.83 | - 126.60 | - 783.57 | - 558.21 | - 335.77 |
| Net earnings | 63.83 | - 126.60 | - 783.57 | - 558.21 | - 335.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.54 | 228.18 | 241.24 | 258.73 | 281.70 |
| Investments total | 226.54 | 228.18 | 241.24 | 258.73 | 281.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.00 | 18.00 | 18.00 | ||
| Current other receivables | 25.32 | 1.42 | 1.47 | 1.08 | 1.31 |
| Current deferred tax assets | 3.12 | 10.41 | 15.17 | ||
| Short term receivables total | 28.44 | 11.83 | 37.64 | 19.08 | 19.31 |
| Other current investments | 6 642.95 | 1 415.16 | 1 310.64 | 737.69 | 6.85 |
| Cash and bank deposits | 0.44 | 5 114.64 | 4 415.69 | 4 428.94 | 4 725.91 |
| Cash and cash equivalents | 6 643.39 | 6 529.80 | 5 726.33 | 5 166.63 | 4 732.75 |
| Balance sheet total (assets) | 6 898.36 | 6 769.81 | 6 005.21 | 5 444.44 | 5 033.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 8.73 | 31.70 | |||
| Retained earnings | 6 447.11 | 6 510.94 | 6 384.34 | 5 492.04 | 4 910.86 |
| Profit of the financial year | 63.83 | - 126.60 | - 783.57 | - 558.21 | - 335.77 |
| Shareholders equity total | 6 635.94 | 6 509.34 | 5 725.77 | 5 167.56 | 4 731.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.97 | ||||
| Current trade creditors | 15.00 | 11.00 | 11.00 | 11.00 | 14.00 |
| Current owed to participating | 4.80 | 4.96 | 5.19 | 5.39 | 5.64 |
| Current owed to group member | 229.66 | 231.18 | 243.49 | 260.49 | 282.34 |
| Other non-interest bearing current liabilities | 13.32 | 19.76 | |||
| Current liabilities total | 262.43 | 260.47 | 279.44 | 276.88 | 301.97 |
| Balance sheet total (liabilities) | 6 898.36 | 6 769.81 | 6 005.21 | 5 444.44 | 5 033.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.