FIRST VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 14813241
Pilestræde 58, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.60 | -25.27 | -1 146.72 | -98.83 | - 387.12 |
| EBIT | -20.60 | -25.27 | -1 146.72 | -98.83 | - 387.12 |
| Other financial income | 169.72 | 172.42 | 60.29 | 37.33 | 3 036.68 |
| Other financial expenses | - 758.21 | - 793.61 | - 472.82 | -0.42 | -22.54 |
| Income from other inv. held as non-curr. assets | 1 337.80 | -5 177.83 | 4 802.47 | ||
| Net income from associates (fin.) | - 679.65 | - 606.00 | |||
| Pre-tax profit | - 609.10 | 691.32 | -6 737.08 | 4 060.90 | 2 021.02 |
| Income taxes | 22.35 | -21.23 | |||
| Net earnings | - 586.74 | 691.32 | -6 737.08 | 4 060.90 | 1 999.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | |
| Participating interests | 9 454.26 | 9 135.64 | 3 957.81 | ||
| Investments total | 9 455.27 | 9 136.64 | 3 958.81 | 1.00 | |
| Non-curr. owed by particip. interest comp. | 3 092.94 | ||||
| Non-current loans receivable | 1 279.65 | 1 279.65 | 1 279.65 | 600.00 | |
| Long term receivables total | 4 372.60 | 1 279.65 | 1 279.65 | 600.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 312.00 | 3 302.15 | |||
| Current other receivables | 775.90 | 372.11 | 372.11 | 372.11 | |
| Current deferred tax assets | 32.54 | 22.35 | 22.35 | 22.35 | |
| Short term receivables total | 1 120.44 | 3 696.61 | 394.46 | 394.46 | |
| Other current investments | 528.80 | ||||
| Cash and bank deposits | 1.67 | 20.06 | 133.65 | 34.90 | 5.68 |
| Cash and cash equivalents | 1.67 | 20.06 | 662.45 | 34.90 | 5.68 |
| Balance sheet total (assets) | 14 949.97 | 14 132.96 | 6 295.37 | 1 030.37 | 5.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -2 554.05 | -3 140.79 | -2 449.47 | -9 186.54 | -5 125.65 |
| Profit of the financial year | - 586.74 | 691.32 | -6 737.08 | 4 060.90 | 1 999.79 |
| Shareholders equity total | -3 014.79 | -2 323.47 | -9 060.54 | -4 999.65 | -2 999.86 |
| Non-current owed to group member | 2 538.58 | 16 049.69 | 14 933.12 | 2 626.38 | |
| Non-current liabilities total | 2 538.58 | 16 049.69 | 14 933.12 | 2 626.38 | |
| Current loans from credit institutions | 468.91 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 24.50 |
| Current owed to participating | 13 284.75 | 2 980.83 | 2 980.84 | ||
| Current owed to group member | 299.42 | 394.24 | 410.30 | 410.30 | |
| Other non-interest bearing current liabilities | 1 360.61 | 0.20 | |||
| Current liabilities total | 15 426.19 | 406.74 | 422.80 | 3 403.63 | 3 005.53 |
| Balance sheet total (liabilities) | 14 949.97 | 14 132.96 | 6 295.37 | 1 030.37 | 5.68 |
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