FIRSTBORN ApS — Credit Rating and Financial Key Figures
CVR number: 35857575
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
info@firstborn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 004.00 | 3 891.00 | -2 494.00 | -96.00 | - 198.92 |
| Employee benefit expenses | -1 873.00 | - 931.00 | -4.00 | ||
| Other operating expenses | -1.00 | ||||
| Total depreciation | -55.00 | - 152.00 | -7.73 | ||
| EBIT | 76.00 | 2 808.00 | -2 498.00 | -97.00 | - 206.65 |
| Other financial expenses | -20.00 | -34.00 | -86.00 | -10.00 | -12.97 |
| Pre-tax profit | 56.00 | 2 774.00 | -2 584.00 | - 107.00 | - 219.62 |
| Income taxes | -35.00 | - 638.00 | - 113.00 | ||
| Net earnings | 21.00 | 2 136.00 | -2 697.00 | - 107.00 | - 219.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.00 | ||||
| Intangible assets total | 26.00 | ||||
| Machinery and equipment | 76.00 | ||||
| Tangible assets total | 76.00 | ||||
| Investments total | |||||
| Non-current other receivables | 47.00 | ||||
| Long term receivables total | 47.00 | ||||
| Inventories total | |||||
| Current trade debtors | 539.00 | 535.00 | |||
| Current amounts owed by group member comp. | 2 676.00 | 133.00 | 133.00 | 125.12 | |
| Prepayments and accrued income | 59.00 | 13.00 | 15.00 | 1.00 | 4.88 |
| Current other receivables | 130.00 | 16.00 | 74.00 | 79.00 | 71.45 |
| Current deferred tax assets | 103.00 | ||||
| Short term receivables total | 831.00 | 3 240.00 | 222.00 | 213.00 | 201.45 |
| Cash and bank deposits | 352.00 | 4.00 | 12.00 | 68.00 | 66.55 |
| Cash and cash equivalents | 352.00 | 4.00 | 12.00 | 68.00 | 66.55 |
| Balance sheet total (assets) | 1 332.00 | 3 244.00 | 234.00 | 281.00 | 268.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 26.00 | 2 162.00 | - 535.00 | - 642.04 |
| Profit of the financial year | 21.00 | 2 136.00 | -2 697.00 | - 107.00 | - 219.62 |
| Shareholders equity total | 76.00 | 2 212.00 | - 485.00 | - 592.00 | - 811.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 318.00 | 418.00 | 27.00 | 16.00 | 52.39 |
| Current owed to participating | 250.00 | ||||
| Current owed to group member | 57.62 | ||||
| Short-term deferred tax liabilities | 530.00 | 114.00 | |||
| Other non-interest bearing current liabilities | 688.00 | 84.00 | 578.00 | 857.00 | 969.65 |
| Current liabilities total | 1 256.00 | 1 032.00 | 719.00 | 873.00 | 1 079.66 |
| Balance sheet total (liabilities) | 1 332.00 | 3 244.00 | 234.00 | 281.00 | 268.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.