firstmee ApS — Credit Rating and Financial Key Figures
CVR number: 42824720
Bygaden 76, Tullebølle 5953 Tranekær
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.58 | -16.30 |
| Other operating expenses | -17.79 | |
| EBIT | -24.58 | -34.09 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.11 | |
| Pre-tax profit | -24.69 | -34.06 |
| Income taxes | 4.11 | 7.41 |
| Net earnings | -20.58 | -26.64 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 137.22 | |
| Tangible assets total | 137.22 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.99 | 3.37 |
| Current deferred tax assets | 4.11 | 11.53 |
| Short term receivables total | 22.10 | 14.90 |
| Cash and bank deposits | 5.43 | 107.52 |
| Cash and cash equivalents | 5.43 | 107.52 |
| Balance sheet total (assets) | 164.74 | 122.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.58 | |
| Profit of the financial year | -20.58 | -26.64 |
| Shareholders equity total | 19.42 | -7.23 |
| Non-current liabilities total | ||
| Advances received | 100.00 | |
| Current owed to group member | 128.32 | 19.64 |
| Other non-interest bearing current liabilities | 17.00 | 10.00 |
| Current liabilities total | 145.33 | 129.64 |
| Balance sheet total (liabilities) | 164.74 | 122.42 |
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