1st Production ApS — Credit Rating and Financial Key Figures
CVR number: 41457651
Store Kongensgade 25, 1264 København K
info@1stproduction.dk
tel: 22813113
www.1stproduction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.14 | 771.20 | 360.76 | 407.87 | -7.25 |
| Employee benefit expenses | -1 128.49 | - 807.56 | - 681.83 | - 155.63 | |
| EBIT | -18.14 | - 357.30 | - 446.79 | - 273.95 | - 162.88 |
| Other financial income | 0.03 | 0.08 | |||
| Other financial expenses | -0.58 | -0.43 | -1.09 | -0.04 | |
| Pre-tax profit | -18.14 | - 357.88 | - 447.22 | - 275.01 | - 162.84 |
| Income taxes | -11.50 | ||||
| Net earnings | -18.14 | - 357.88 | - 447.22 | - 275.01 | - 174.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.45 | 90.73 | 82.45 | ||
| Current other receivables | 2.71 | 22.97 | 52.92 | 1.23 | |
| Short term receivables total | 2.71 | 163.42 | 52.92 | 91.96 | 82.45 |
| Cash and bank deposits | 70.75 | 100.81 | 107.16 | 90.78 | 12.08 |
| Cash and cash equivalents | 70.75 | 100.81 | 107.16 | 90.78 | 12.08 |
| Balance sheet total (assets) | 73.46 | 264.24 | 160.07 | 182.74 | 94.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.14 | - 376.02 | - 823.24 | -1 098.25 | |
| Profit of the financial year | -18.14 | - 357.88 | - 447.22 | - 275.01 | - 174.33 |
| Shareholders equity total | 21.86 | - 336.02 | - 783.24 | -1 058.25 | -1 232.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.30 | ||||
| Current trade creditors | 16.60 | 217.31 | 375.01 | 553.58 | 558.76 |
| Current owed to participating | 35.00 | 137.79 | 525.26 | 630.55 | 631.76 |
| Current owed to group member | 35.00 | 35.00 | 40.00 | 125.00 | |
| Other non-interest bearing current liabilities | 174.86 | 8.04 | 16.86 | 11.59 | |
| Current liabilities total | 51.60 | 600.25 | 943.31 | 1 240.99 | 1 327.11 |
| Balance sheet total (liabilities) | 73.46 | 264.24 | 160.07 | 182.74 | 94.53 |
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