FirstConstruction ApS — Credit Rating and Financial Key Figures
CVR number: 38296655
Herstedøstergade 48 B, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.46 | 95.85 | 11.30 | 18.67 | 152.71 |
| Employee benefit expenses | -30.00 | -34.00 | -2.00 | -26.00 | -60.00 |
| Total depreciation | -10.00 | -10.00 | -5.00 | ||
| EBIT | -14.54 | 51.85 | 4.30 | -7.33 | 92.71 |
| Other financial expenses | -0.44 | -0.84 | -0.74 | -0.38 | -0.70 |
| Pre-tax profit | -14.98 | 51.01 | 3.56 | -7.71 | 92.00 |
| Income taxes | 2.86 | -11.98 | -0.91 | 1.00 | -20.60 |
| Net earnings | -12.12 | 39.04 | 2.65 | -6.71 | 71.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.50 | 1.50 | |||
| Intangible assets total | 4.50 | 1.50 | |||
| Machinery and equipment | 10.50 | 3.50 | |||
| Tangible assets total | 10.50 | 3.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.55 | ||||
| Current other receivables | 0.45 | 0.00 | |||
| Current deferred tax assets | 7.80 | 0.31 | 0.94 | 1.94 | |
| Short term receivables total | 7.80 | 0.76 | 4.49 | 1.94 | 0.00 |
| Cash and bank deposits | 33.32 | 67.38 | 72.92 | 66.33 | 196.17 |
| Cash and cash equivalents | 33.32 | 67.38 | 72.92 | 66.33 | 196.17 |
| Balance sheet total (assets) | 56.12 | 73.14 | 77.41 | 68.28 | 196.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.75 | -23.87 | 15.16 | 17.81 | 11.10 |
| Profit of the financial year | -12.12 | 39.04 | 2.65 | -6.71 | 71.40 |
| Shareholders equity total | 26.13 | 65.16 | 67.81 | 61.10 | 132.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.57 | ||||
| Current owed to participating | 4.93 | ||||
| Short-term deferred tax liabilities | 4.49 | 6.03 | 1.54 | 18.66 | |
| Other non-interest bearing current liabilities | 19.42 | 3.49 | 3.58 | 5.64 | 40.08 |
| Current liabilities total | 29.99 | 7.98 | 9.60 | 7.17 | 63.67 |
| Balance sheet total (liabilities) | 56.12 | 73.14 | 77.41 | 68.28 | 196.17 |
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