FIRSTBORN ApS — Credit Rating and Financial Key Figures
CVR number: 35857575
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
info@firstborn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 846.00 | 2 004.00 | 3 891.00 | -2 494.00 | -95.17 |
| Employee benefit expenses | -2 346.00 | -1 873.00 | - 931.00 | -4.00 | |
| Other operating expenses | -1.16 | ||||
| Total depreciation | - 342.00 | -55.00 | - 152.00 | ||
| EBIT | 2 158.00 | 76.00 | 2 808.00 | -2 498.00 | -96.34 |
| Other financial expenses | -45.00 | -20.00 | -34.00 | -86.00 | -10.48 |
| Pre-tax profit | 2 113.00 | 56.00 | 2 774.00 | -2 584.00 | - 106.82 |
| Income taxes | - 564.00 | -35.00 | - 638.00 | - 113.00 | |
| Net earnings | 1 549.00 | 21.00 | 2 136.00 | -2 697.00 | - 106.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.00 | 26.00 | |||
| Intangible assets total | 26.00 | 26.00 | |||
| Machinery and equipment | 115.00 | 76.00 | |||
| Tangible assets total | 115.00 | 76.00 | |||
| Investments total | |||||
| Non-current other receivables | 45.00 | 47.00 | |||
| Long term receivables total | 45.00 | 47.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 214.00 | 539.00 | 535.00 | ||
| Current amounts owed by group member comp. | 2 676.00 | 133.00 | 133.71 | ||
| Prepayments and accrued income | 31.00 | 59.00 | 13.00 | 15.00 | 0.72 |
| Current other receivables | 130.00 | 16.00 | 74.00 | 79.49 | |
| Current deferred tax assets | 103.00 | ||||
| Short term receivables total | 1 245.00 | 831.00 | 3 240.00 | 222.00 | 213.92 |
| Cash and bank deposits | 723.00 | 352.00 | 4.00 | 12.00 | 67.60 |
| Cash and cash equivalents | 723.00 | 352.00 | 4.00 | 12.00 | 67.60 |
| Balance sheet total (assets) | 2 154.00 | 1 332.00 | 3 244.00 | 234.00 | 281.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | -1 544.00 | 5.00 | 26.00 | 2 162.00 | - 535.22 |
| Profit of the financial year | 1 549.00 | 21.00 | 2 136.00 | -2 697.00 | - 106.82 |
| Shareholders equity total | 605.00 | 76.00 | 2 212.00 | - 485.00 | - 592.04 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 318.00 | 418.00 | 27.00 | 16.22 |
| Current owed to participating | 1 000.00 | 250.00 | |||
| Short-term deferred tax liabilities | 269.00 | 530.00 | 114.00 | ||
| Other non-interest bearing current liabilities | 158.00 | 688.00 | 84.00 | 578.00 | 857.34 |
| Current liabilities total | 1 547.00 | 1 256.00 | 1 032.00 | 719.00 | 873.55 |
| Balance sheet total (liabilities) | 2 154.00 | 1 332.00 | 3 244.00 | 234.00 | 281.51 |
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