FIRSTCLIENTS ApS — Credit Rating and Financial Key Figures
CVR number: 31469392
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.12 | -6.53 | -6.16 | -11.43 | -6.34 |
| EBIT | 4.12 | -6.53 | -6.16 | -11.43 | -6.34 |
| Other financial expenses | - 319.50 | -80.10 | - 208.77 | - 482.70 | - 889.10 |
| Net income from associates (fin.) | 683.82 | 211.31 | 2 443.09 | ||
| Pre-tax profit | - 315.38 | 597.19 | -3.61 | 1 948.96 | - 895.43 |
| Income taxes | 7.33 | 1.05 | 1.59 | 4.38 | |
| Net earnings | - 315.38 | 604.51 | -2.56 | 1 950.55 | - 891.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 277.18 | 2 277.18 | ||
| Investments total | 2 277.18 | 2 277.18 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.17 | 0.06 | ||
| Current deferred tax assets | 0.15 | 1.05 | 1.59 | 4.38 |
| Short term receivables total | 0.32 | 1.05 | 1.66 | 4.38 |
| Balance sheet total (assets) | 0.32 | 1.05 | 2 278.84 | 2 281.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -10 107.60 | -10 422.97 | -9 818.46 | -9 821.02 | -7 870.47 |
| Profit of the financial year | - 315.38 | 604.51 | -2.56 | 1 950.55 | - 891.05 |
| Shareholders equity total | -9 922.97 | -9 318.46 | -9 321.02 | -7 370.47 | -8 261.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 1.61 | 1.61 | 6.61 | |
| Current owed to group member | 9 922.69 | 9 317.98 | 9 320.47 | 9 647.70 | 10 536.47 |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 9 922.97 | 9 318.79 | 9 322.08 | 9 649.31 | 10 543.08 |
| Balance sheet total (liabilities) | 0.32 | 1.05 | 2 278.84 | 2 281.56 |
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