Firstmove Cap 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39530481
Sionsgade 22, 2100 København Ø
ishtiaqdk@live.dk
tel: 31223185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.79 | 720.58 | 614.16 | 636.84 | 700.65 |
| Employee benefit expenses | - 125.65 | - 589.37 | - 599.07 | - 582.47 | - 670.19 |
| Total depreciation | -4.17 | -4.17 | -4.17 | ||
| EBIT | 44.14 | 131.22 | 10.93 | 50.21 | 26.29 |
| Other financial expenses | -7.63 | -18.15 | -7.10 | -5.38 | -5.88 |
| Pre-tax profit | 36.50 | 113.06 | 3.83 | 44.83 | 20.41 |
| Income taxes | -5.96 | -27.61 | -1.39 | -10.14 | -5.17 |
| Net earnings | 30.54 | 85.45 | 2.44 | 34.68 | 15.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.83 | 16.67 | 12.50 | ||
| Tangible assets total | 20.83 | 16.67 | 12.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.57 | ||||
| Prepayments and accrued income | 4.50 | 4.70 | |||
| Current other receivables | 90.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Short term receivables total | 94.50 | 160.28 | 73.00 | 73.00 | 73.00 |
| Cash and bank deposits | 51.40 | 106.55 | 110.99 | 181.55 | 164.55 |
| Cash and cash equivalents | 51.40 | 106.55 | 110.99 | 181.55 | 164.55 |
| Balance sheet total (assets) | 145.90 | 266.82 | 204.83 | 271.21 | 250.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.54 | ||||
| Retained earnings | -40.18 | -18.09 | 67.36 | 69.80 | 104.49 |
| Profit of the financial year | 30.54 | 85.45 | 2.44 | 34.68 | 15.24 |
| Shareholders equity total | 21.91 | 107.36 | 109.80 | 144.49 | 159.73 |
| Non-current loans from credit institutions | 12.53 | 2.06 | |||
| Non-current other liabilities | 58.77 | 40.91 | 23.05 | ||
| Non-current liabilities total | 58.77 | 40.91 | 23.05 | 12.53 | 2.06 |
| Current trade creditors | 14.81 | 20.76 | 6.14 | 6.14 | |
| Current owed to participating | 16.56 | 11.63 | |||
| Other non-interest bearing current liabilities | 48.67 | 92.10 | 51.21 | 108.06 | 82.11 |
| Current liabilities total | 65.23 | 118.55 | 71.97 | 114.20 | 88.25 |
| Balance sheet total (liabilities) | 145.90 | 266.82 | 204.83 | 271.21 | 250.05 |
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