FIRST MOVERS ApS — Credit Rating and Financial Key Figures
CVR number: 32310575
Kastruplundgade 49, 2770 Kastrup
FM@first-movers.dk
tel: 41121300
www.first-movers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 250.58 | 1 361.28 | 2 462.14 | 1 626.27 | 2 694.61 |
| Employee benefit expenses | -1 259.09 | -1 130.71 | -1 392.05 | -1 358.43 | -1 568.88 |
| Other operating expenses | -7.98 | ||||
| Total depreciation | - 104.08 | -93.08 | -72.94 | -11.78 | -14.00 |
| EBIT | 879.43 | 137.50 | 997.14 | 256.06 | 1 111.74 |
| Other financial income | 0.03 | 7.21 | |||
| Other financial expenses | -11.45 | -7.55 | -9.72 | -6.88 | -6.96 |
| Pre-tax profit | 867.98 | 129.98 | 994.63 | 249.18 | 1 104.77 |
| Income taxes | - 160.50 | -29.59 | - 254.77 | -73.28 | - 251.14 |
| Net earnings | 707.49 | 100.39 | 739.87 | 175.90 | 853.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.51 | 102.39 | 29.44 | 17.66 | 53.67 |
| Tangible assets total | 252.51 | 102.39 | 29.44 | 17.66 | 53.67 |
| Investments total | 57.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.49 | 708.03 | 95.84 | 541.03 | 603.36 |
| Current amounts owed by group member comp. | 570.00 | 185.72 | 125.21 | ||
| Prepayments and accrued income | 49.01 | 13.58 | 8.05 | 5.68 | 16.79 |
| Current other receivables | 0.95 | 3.49 | |||
| Short term receivables total | 717.50 | 907.34 | 230.05 | 546.72 | 623.63 |
| Cash and bank deposits | 1 268.04 | 568.60 | 1 245.51 | 943.67 | 2 036.62 |
| Cash and cash equivalents | 1 268.04 | 568.60 | 1 245.51 | 943.67 | 2 036.62 |
| Balance sheet total (assets) | 2 295.43 | 1 578.33 | 1 505.00 | 1 508.05 | 2 713.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | -74.14 | 333.34 | - 166.27 | 273.60 | 449.50 |
| Profit of the financial year | 707.49 | 100.39 | 739.87 | 175.90 | 853.64 |
| Shareholders equity total | 1 413.34 | 813.73 | 953.60 | 829.50 | 1 383.14 |
| Provisions | 20.79 | 18.67 | 3.05 | 1.24 | 4.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.09 | 17.95 | 44.53 | 157.46 | 405.03 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current owed to group member | 112.78 | 194.81 | |||
| Short-term deferred tax liabilities | 173.75 | 221.19 | 270.39 | 75.09 | 248.03 |
| Other non-interest bearing current liabilities | 666.46 | 506.75 | 233.40 | 331.94 | 478.54 |
| Current liabilities total | 861.30 | 745.92 | 548.35 | 677.31 | 1 326.45 |
| Balance sheet total (liabilities) | 2 295.43 | 1 578.33 | 1 505.00 | 1 508.05 | 2 713.92 |
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