1st Services ApS — Credit Rating and Financial Key Figures
CVR number: 38119753
Klampenborgvej 230 A, 2800 Kongens Lyngby
tel: 20720251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 119.99 | -47.91 | |||
| Gross profit | - 119.99 | -47.91 | 14.12 | 244.74 | 160.78 |
| Employee benefit expenses | -11.86 | -10.40 | -28.54 | - 154.96 | -47.36 |
| EBIT | - 131.85 | -37.51 | -14.42 | 89.77 | 113.42 |
| Other financial expenses | 0.27 | -0.34 | -0.64 | -3.05 | |
| Pre-tax profit | - 131.85 | -37.25 | -14.76 | 89.13 | 110.38 |
| Income taxes | 15.54 | -23.36 | -26.38 | ||
| Net earnings | - 131.85 | -21.71 | -14.76 | 65.76 | 84.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.03 | ||||
| Current other receivables | 95.20 | 47.54 | 39.80 | ||
| Current deferred tax assets | 5.00 | 38.38 | |||
| Short term receivables total | 109.23 | 47.54 | 78.19 | ||
| Cash and bank deposits | 37.97 | 17.37 | 22.15 | 220.22 | 267.02 |
| Cash and cash equivalents | 37.97 | 17.37 | 22.15 | 220.22 | 267.02 |
| Balance sheet total (assets) | 37.97 | 17.37 | 131.38 | 267.77 | 345.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37.97 | 17.37 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.85 | 21.71 | 4.66 | -10.10 | 55.66 |
| Profit of the financial year | - 131.85 | -21.71 | -14.76 | 65.76 | 84.00 |
| Shareholders equity total | 37.97 | 17.37 | 29.90 | 95.66 | 179.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.03 | 110.23 | 111.84 | ||
| Short-term deferred tax liabilities | 10.64 | ||||
| Other non-interest bearing current liabilities | 13.45 | 51.24 | 53.71 | ||
| Current liabilities total | 101.48 | 172.11 | 165.55 | ||
| Balance sheet total (liabilities) | 37.97 | 17.37 | 131.38 | 267.77 | 345.21 |
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