First Edge ApS — Credit Rating and Financial Key Figures
CVR number: 38435477
Topasvej 16, 8541 Skødstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.84 | 131.95 | 1 544.42 | ||
| Employee benefit expenses | -60.01 | - 191.23 | -1 006.91 | -3 215.41 | -2 200.67 |
| Total depreciation | -47.64 | - 138.38 | |||
| EBIT | - 107.66 | - 144.39 | - 874.97 | -1 675.10 | - 794.62 |
| Other financial expenses | -37.60 | -87.06 | -58.00 | ||
| Pre-tax profit | -36.97 | - 144.39 | - 912.57 | -1 762.16 | - 852.62 |
| Net earnings | -36.97 | - 144.39 | - 912.57 | -1 762.16 | - 852.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.42 | ||||
| Tangible assets total | 351.42 | ||||
| Investments total | 180.00 | 209.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.38 | 572.88 | 2 391.23 | 170.19 | |
| Current other receivables | 285.75 | 285.75 | |||
| Short term receivables total | 220.38 | 572.88 | 2 676.97 | 455.93 | |
| Cash and bank deposits | 6.35 | 98.28 | 2.28 | 23.64 | |
| Cash and cash equivalents | 6.35 | 98.28 | 2.28 | 23.64 | |
| Balance sheet total (assets) | 6.35 | 220.38 | 671.16 | 2 859.26 | 1 040.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | - 139.05 | - 176.02 | - 320.41 | -1 232.98 | -2 995.14 |
| Profit of the financial year | -36.97 | - 144.39 | - 912.57 | -1 762.16 | - 852.62 |
| Shareholders equity total | - 171.02 | - 315.41 | -1 227.98 | -2 955.14 | -3 807.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.40 | 109.92 | |||
| Current trade creditors | 29.17 | 395.00 | 371.02 | ||
| Current owed to participating | 509.36 | 1 601.38 | 4 182.96 | 4 104.48 | |
| Other non-interest bearing current liabilities | 177.37 | 17.03 | 268.58 | 1 126.51 | 372.69 |
| Current liabilities total | 177.37 | 535.78 | 1 899.13 | 5 814.39 | 4 848.18 |
| Balance sheet total (liabilities) | 6.35 | 220.38 | 671.16 | 2 859.26 | 1 040.42 |
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