First Finance ApS — Credit Rating and Financial Key Figures
CVR number: 41853751
Lindegade 37, 6070 Christiansfeld
kontakt@bogholderisyd.dk
tel: 22254578
www.bogholderisyd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 915.58 | 1 361.40 | 2 259.62 | 2 620.59 |
| Employee benefit expenses | - 904.41 | -1 321.65 | -2 241.13 | -2 426.60 |
| Total depreciation | -2.38 | -5.70 | -7.44 | -26.54 |
| EBIT | 8.79 | 34.04 | 11.05 | 167.45 |
| Other financial income | 1.02 | 1.45 | 1.52 | 7.93 |
| Other financial expenses | -1.56 | -3.80 | -1.99 | -3.21 |
| Pre-tax profit | 8.25 | 31.69 | 10.58 | 172.17 |
| Income taxes | 2.93 | -4.37 | -7.33 | -41.27 |
| Net earnings | 11.18 | 27.31 | 3.26 | 130.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9.64 | 7.54 | 5.43 | 3.33 |
| Machinery and equipment | 16.50 | 12.90 | 70.06 | 45.63 |
| Tangible assets total | 26.14 | 20.44 | 75.50 | 48.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.11 | 124.07 | 225.25 | 324.81 |
| Current amounts owed by group member comp. | 5.88 | 2.42 | 1.50 | |
| Current other receivables | 81.19 | 78.24 | 145.94 | 61.38 |
| Current deferred tax assets | 12.93 | 2.93 | ||
| Short term receivables total | 218.10 | 207.66 | 371.20 | 387.69 |
| Cash and bank deposits | 0.76 | 21.19 | 117.91 | 347.61 |
| Cash and cash equivalents | 0.76 | 21.19 | 117.91 | 347.61 |
| Balance sheet total (assets) | 245.00 | 249.28 | 564.60 | 784.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.31 | 100.00 | ||
| Retained earnings | -16.14 | 11.18 | -85.56 | |
| Profit of the financial year | 11.18 | 27.31 | 3.26 | 130.90 |
| Shareholders equity total | 51.18 | 78.49 | 54.44 | 185.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.86 | 17.55 | 27.82 | |
| Current owed to group member | 24.68 | |||
| Short-term deferred tax liabilities | 4.37 | 4.40 | 41.27 | |
| Other non-interest bearing current liabilities | 193.82 | 151.55 | 463.53 | 529.83 |
| Current liabilities total | 193.82 | 170.79 | 510.16 | 598.93 |
| Balance sheet total (liabilities) | 245.00 | 249.28 | 564.60 | 784.26 |
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