Førstehjælpskonsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 40470972
Idrætsvej 52, 5580 Nørre Aaby
spirit89@gmail.com
tel: 20827541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.75 | 7.19 | 6.55 | 7.20 | -3.89 |
| EBIT | -46.75 | 7.19 | 6.55 | 7.20 | -3.89 |
| Other financial expenses | -0.05 | -0.09 | -0.28 | -0.03 | -0.97 |
| Pre-tax profit | -46.80 | 7.10 | 6.27 | 7.17 | -4.86 |
| Net earnings | -46.80 | 7.10 | 6.27 | 7.17 | -4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | ||||
| Current other receivables | 3.73 | ||||
| Short term receivables total | 0.80 | 3.73 | |||
| Cash and bank deposits | 14.90 | 25.59 | 24.05 | 36.45 | 35.18 |
| Cash and cash equivalents | 14.90 | 25.59 | 24.05 | 36.45 | 35.18 |
| Balance sheet total (assets) | 15.70 | 25.59 | 27.78 | 36.45 | 35.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.80 | -39.70 | -33.43 | -26.26 | |
| Profit of the financial year | -46.80 | 7.10 | 6.27 | 7.17 | -4.86 |
| Shareholders equity total | -6.80 | 0.30 | 6.57 | 13.74 | 8.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.08 | 8.50 | 8.52 | 8.00 | 8.00 |
| Current owed to participating | 12.69 | 12.69 | 12.69 | 12.69 | 13.64 |
| Other non-interest bearing current liabilities | 1.74 | 4.10 | 2.02 | 4.66 | |
| Current liabilities total | 22.50 | 25.30 | 21.21 | 22.71 | 26.30 |
| Balance sheet total (liabilities) | 15.70 | 25.59 | 27.78 | 36.45 | 35.18 |
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