Firstline IT ApS — Credit Rating and Financial Key Figures
CVR number: 32345212
Bjørnkærvej 17, Ø Velling 8920 Randers NV
Income statement (kDKK)
2018 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.94 | 761.90 |
| Employee benefit expenses | - 610.67 | |
| EBIT | -4.94 | 151.23 |
| Other financial income | -0.01 | 0.30 |
| Other financial expenses | 0.00 | -1.81 |
| Pre-tax profit | -4.95 | 149.72 |
| Income taxes | 1.09 | -31.83 |
| Net earnings | -3.86 | 117.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.57 | ||||
| Current amounts owed by group member comp. | 65.78 | 69.23 | 69.23 | 69.23 | 106.24 |
| Current other receivables | 3.06 | 140.55 | |||
| Short term receivables total | 68.84 | 69.23 | 69.23 | 69.23 | 530.35 |
| Cash and bank deposits | 0.39 | 480.56 | |||
| Cash and cash equivalents | 0.39 | 480.56 | |||
| Balance sheet total (assets) | 69.23 | 69.23 | 69.23 | 69.23 | 1 010.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.91 | -10.77 | -10.77 | -10.77 | -50.77 |
| Profit of the financial year | -3.86 | 117.88 | |||
| Shareholders equity total | 69.23 | 69.23 | 69.23 | 69.23 | 147.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 270.77 | ||||
| Short-term deferred tax liabilities | 31.83 | ||||
| Other non-interest bearing current liabilities | 561.19 | ||||
| Current liabilities total | 863.80 | ||||
| Balance sheet total (liabilities) | 69.23 | 69.23 | 69.23 | 69.23 | 1 010.92 |
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