FIRST IMPRESSION 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25796535
Skodsborg Strandvej 9 B, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.60 | - 194.83 | -19.57 | 953.62 | 429.00 |
| Other operating expenses | - 386.88 | ||||
| EBIT | 693.60 | - 581.70 | -19.57 | 953.62 | 429.00 |
| Other financial income | 3.62 | 39.87 | 22.79 | 44.01 | 37.29 |
| Other financial expenses | - 200.76 | -94.81 | - 157.99 | - 161.87 | - 146.21 |
| Net income from associates (fin.) | 16.75 | 8.63 | 8.87 | 9.02 | 9.28 |
| Pre-tax profit | 513.22 | - 628.01 | - 145.90 | 844.78 | 329.35 |
| Income taxes | 1.34 | 0.04 | |||
| Net earnings | 513.22 | - 626.67 | - 145.86 | 844.78 | 329.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 497.28 | ||||
| Tangible assets total | 12 497.28 | ||||
| Holdings in group member companies | 290.92 | 299.55 | 308.42 | 317.44 | 326.71 |
| Investments total | 290.92 | 299.55 | 308.42 | 317.44 | 326.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 025.77 | ||||
| Current amounts owed by group member comp. | 869.69 | 1 580.79 | 1 789.65 | 1 979.45 | |
| Current other receivables | 140.00 | 148.72 | 98.59 | 281.06 | 275.08 |
| Current deferred tax assets | 1.34 | 0.04 | |||
| Short term receivables total | 2 165.77 | 1 019.75 | 1 679.42 | 2 070.71 | 2 254.53 |
| Cash and bank deposits | 1 448.30 | 657.64 | 378.47 | 90.12 | |
| Cash and cash equivalents | 1 448.30 | 657.64 | 378.47 | 90.12 | |
| Balance sheet total (assets) | 14 953.97 | 2 767.60 | 2 645.48 | 2 766.62 | 2 671.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 40.92 | 49.55 | 58.42 | 67.43 | 76.71 |
| Retained earnings | 3 818.56 | -5 256.15 | -5 891.69 | -6 046.56 | -5 211.06 |
| Profit of the financial year | 513.22 | - 626.67 | - 145.86 | 844.78 | 329.35 |
| Shareholders equity total | 4 497.69 | -3 708.27 | -5 854.13 | -5 009.35 | -4 680.00 |
| Non-current loans from credit institutions | 4 866.67 | ||||
| Non-current owed to group member | 5 191.39 | ||||
| Non-current liabilities total | 10 058.06 | ||||
| Current loans from credit institutions | 11.76 | ||||
| Current trade creditors | 43.34 | ||||
| Current owed to participating | 6 447.43 | 8 476.29 | 7 486.82 | 7 067.36 | |
| Current owed to group member | 100.10 | ||||
| Other non-interest bearing current liabilities | 243.02 | 28.44 | 23.32 | 289.14 | 284.00 |
| Current liabilities total | 398.22 | 6 475.87 | 8 499.61 | 7 775.97 | 7 351.36 |
| Balance sheet total (liabilities) | 14 953.97 | 2 767.60 | 2 645.48 | 2 766.62 | 2 671.36 |
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