First Alliance Danmark aps — Credit Rating and Financial Key Figures

CVR number: 37056294
Nytorv 7, 1450 København K
kontakt.firstalliance@netmail.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales25.15
External services- 122.70
Gross profit-97.55
EBIT-97.55222.25-46.95180.77134.93
Other financial income0.28
Other financial expenses-1.03-6.90-3.25-1.48
Pre-tax profit-97.55221.22-53.84177.52133.72
Income taxes-50.3261.55-17.07-26.76
Net earnings-97.55170.917.71160.44106.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment48.41113.57
Tangible assets total48.41113.57
Investments total
Long term receivables total
Inventories total
Current trade debtors67.97
Short term receivables total67.97
Other current investments79.93
Cash and bank deposits98.87265.5276.08499.22397.76
Cash and cash equivalents98.87265.5276.08499.22477.69
Balance sheet total (assets)98.87313.94257.62499.22477.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital13.0013.0040.0040.0040.00
Shares repurchased200.00
Retained earnings183.42- 168.6740.4648.188.18
Profit of the financial year-97.55170.917.71160.44106.96
Shareholders equity total98.8715.2488.17248.62355.14
Non-current liabilities total
Current trade creditors88.00
Current owed to participating171.9873.14149.8860.00
Short-term deferred tax liabilities50.3216.2826.51
Other non-interest bearing current liabilities76.408.3184.4536.04
Current liabilities total298.70169.45250.60122.55
Balance sheet total (liabilities)98.87313.94257.62499.22477.69
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