firstmee ApS — Credit Rating and Financial Key Figures
CVR number: 42824720
Bygaden 76, Tullebølle 5953 Tranekær
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.58 | -16.30 | 5.96 |
| Other operating expenses | -17.79 | ||
| EBIT | -24.58 | -34.09 | 5.96 |
| Other financial income | 0.03 | 0.25 | |
| Other financial expenses | -0.11 | ||
| Pre-tax profit | -24.69 | -34.06 | 6.22 |
| Income taxes | 4.11 | 7.41 | -11.53 |
| Net earnings | -20.58 | -26.64 | -5.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 2.40 |
| Current deferred tax assets | 4.11 | 11.53 | |
| Short term receivables total | 22.10 | 14.90 | 2.40 |
| Cash and bank deposits | 5.43 | 107.52 | 138.76 |
| Cash and cash equivalents | 5.43 | 107.52 | 138.76 |
| Balance sheet total (assets) | 164.74 | 122.42 | 141.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.58 | -47.23 | |
| Profit of the financial year | -20.58 | -26.64 | -5.31 |
| Shareholders equity total | 19.42 | -7.23 | -12.54 |
| Non-current liabilities total | |||
| Current owed to group member | 128.32 | ||
| Other non-interest bearing current liabilities | 17.00 | 29.64 | 21.98 |
| Accruals and deferred income | 100.00 | 131.73 | |
| Current liabilities total | 145.33 | 129.64 | 153.70 |
| Balance sheet total (liabilities) | 164.74 | 122.42 | 141.17 |
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