First Alliance Danmark aps — Credit Rating and Financial Key Figures
CVR number: 37056294
Nytorv 7, 1450 København K
kontakt.firstalliance@netmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.95 | ||||
| EBIT | 222.25 | -46.95 | 180.77 | 134.93 | -32.95 |
| Other financial income | 0.28 | 3.40 | |||
| Other financial expenses | -1.03 | -6.90 | -3.25 | -1.48 | -2.61 |
| Pre-tax profit | 221.22 | -53.84 | 177.52 | 133.72 | -32.17 |
| Income taxes | -50.32 | 61.55 | -17.07 | -26.76 | -2.45 |
| Net earnings | 170.91 | 7.71 | 160.44 | 106.96 | -34.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.41 | 113.57 | 244.00 | ||
| Tangible assets total | 48.41 | 113.57 | 244.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.97 | ||||
| Short term receivables total | 67.97 | ||||
| Other current investments | 79.93 | 289.16 | |||
| Cash and bank deposits | 265.52 | 76.08 | 499.22 | 397.76 | 5.72 |
| Cash and cash equivalents | 265.52 | 76.08 | 499.22 | 477.69 | 294.89 |
| Balance sheet total (assets) | 313.94 | 257.62 | 499.22 | 477.69 | 538.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 168.67 | 40.46 | 48.18 | 8.18 | 115.14 |
| Profit of the financial year | 170.91 | 7.71 | 160.44 | 106.96 | -34.62 |
| Shareholders equity total | 15.24 | 88.17 | 248.62 | 355.14 | 120.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.00 | ||||
| Current owed to participating | 171.98 | 73.14 | 149.88 | 60.00 | 359.44 |
| Current owed to group member | 26.51 | ||||
| Short-term deferred tax liabilities | 50.32 | 16.28 | 26.51 | ||
| Other non-interest bearing current liabilities | 76.40 | 8.31 | 84.45 | 36.04 | 32.41 |
| Current liabilities total | 298.70 | 169.45 | 250.60 | 122.55 | 418.36 |
| Balance sheet total (liabilities) | 313.94 | 257.62 | 499.22 | 477.69 | 538.89 |
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