FIRSTCLIENTS GAMMEL KONGEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30543831
Tuborg Boulevard 12, 2900 Hellerup
tel: 88510020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 883.66 | - 737.99 | -1 740.62 | -4 534.49 | 2 240.59 |
| Other operating expenses | - 458.52 | - 453.38 | |||
| Total depreciation | - 162.29 | - 194.10 | - 204.08 | - 142.15 | -46.09 |
| EBIT | -2 045.95 | - 932.09 | -1 944.71 | -5 135.16 | 1 741.12 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -94.27 | - 352.60 | - 913.21 | -1 942.18 | -1 966.62 |
| Pre-tax profit | -2 140.20 | -1 284.69 | -2 857.92 | -7 077.34 | - 225.50 |
| Income taxes | - 217.59 | 38.41 | 57.59 | 226.21 | |
| Net earnings | -2 357.79 | -1 246.27 | -2 800.32 | -6 851.13 | - 225.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 522.59 | 491.14 | 477.23 | ||
| Machinery and equipment | 939.00 | 909.30 | 789.24 | 665.80 | 166.33 |
| Tangible assets total | 1 461.59 | 1 400.44 | 1 266.47 | 665.80 | 166.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | 0.51 | 0.51 | ||
| Current amounts owed by group member comp. | 896.44 | 359.52 | 955.26 | 315.40 | 321.08 |
| Prepayments and accrued income | 2 358.84 | 1 624.59 | 1 663.64 | 6 813.23 | 6 813.63 |
| Current other receivables | 629.39 | 9.10 | 0.15 | ||
| Current deferred tax assets | 28.63 | 38.41 | 57.59 | 226.21 | |
| Short term receivables total | 3 284.42 | 2 652.43 | 2 686.11 | 7 354.85 | 7 134.85 |
| Balance sheet total (assets) | 4 746.01 | 4 052.87 | 3 952.57 | 8 020.64 | 7 301.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 987.56 | -11 345.35 | -12 591.62 | -15 391.94 | -22 243.08 |
| Profit of the financial year | -2 357.79 | -1 246.27 | -2 800.32 | -6 851.13 | - 225.50 |
| Shareholders equity total | -11 220.35 | -12 466.62 | -15 266.94 | -22 118.08 | -22 343.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.71 | 14.43 | 20.65 | 2 805.10 | 2 707.61 |
| Current owed to group member | 13 938.68 | 16 364.78 | 18 990.92 | 27 184.00 | 26 590.36 |
| Other non-interest bearing current liabilities | 2 003.97 | 140.28 | 207.94 | 149.61 | 346.79 |
| Current liabilities total | 15 966.36 | 16 519.49 | 19 219.52 | 30 138.72 | 29 644.76 |
| Balance sheet total (liabilities) | 4 746.01 | 4 052.87 | 3 952.57 | 8 020.64 | 7 301.18 |
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