FIRSTIMPRESS ApS — Credit Rating and Financial Key Figures
CVR number: 30827252
Knabrostræde 14, 1210 København K
hca@addworknetwork.dk
tel: 20851817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.02 | 111.84 | 510.34 | 759.56 | 1 195.95 |
| Employee benefit expenses | - 508.27 | -4.53 | - 269.49 | - 606.17 | - 243.28 |
| Total depreciation | - 162.50 | -51.75 | -44.09 | -37.59 | - 200.31 |
| EBIT | 357.25 | 55.57 | 196.76 | 115.80 | 752.36 |
| Other financial expenses | -70.76 | -21.05 | -27.20 | -23.62 | -29.37 |
| Pre-tax profit | 286.50 | 34.52 | 169.56 | 92.18 | 722.99 |
| Income taxes | 342.76 | -37.30 | -20.28 | - 161.74 | |
| Net earnings | 629.26 | 34.52 | 132.26 | 71.90 | 561.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 310.14 | 260.89 | 218.68 | 182.50 | |
| Intangible assets total | 310.14 | 260.89 | 218.68 | 182.50 | |
| Machinery and equipment | 23.60 | 21.10 | 19.22 | 17.81 | |
| Tangible assets total | 23.60 | 21.10 | 19.22 | 17.81 | |
| Investments total | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.15 | 177.72 | 70.95 | 269.66 | 886.02 |
| Current other receivables | 2 708.00 | 2 708.00 | 2 708.00 | 2 708.00 | 2 708.00 |
| Current deferred tax assets | 607.43 | 607.43 | 572.13 | 551.85 | 551.85 |
| Short term receivables total | 3 599.58 | 3 493.16 | 3 351.08 | 3 529.51 | 4 145.87 |
| Cash and bank deposits | 27.46 | 37.46 | 59.46 | ||
| Cash and cash equivalents | 27.46 | 37.46 | 59.46 | ||
| Balance sheet total (assets) | 4 001.92 | 3 853.75 | 3 689.58 | 3 770.97 | 4 187.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 916.33 | 1 545.59 | 1 580.11 | 1 712.37 | 1 784.27 |
| Profit of the financial year | 629.26 | 34.52 | 132.26 | 71.90 | 561.25 |
| Shareholders equity total | 1 670.59 | 1 705.11 | 1 837.37 | 1 909.27 | 2 470.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.41 | 252.00 | 178.91 | 160.01 | 302.41 |
| Current owed to participating | 987.69 | 959.57 | 871.94 | 681.90 | 177.60 |
| Other non-interest bearing current liabilities | 1 074.22 | 937.06 | 801.36 | 1 019.79 | 1 236.47 |
| Current liabilities total | 2 331.33 | 2 148.64 | 1 852.21 | 1 861.70 | 1 716.49 |
| Balance sheet total (liabilities) | 4 001.92 | 3 853.75 | 3 689.58 | 3 770.97 | 4 187.01 |
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