FIRST PARTY A/S — Credit Rating and Financial Key Figures
CVR number: 27230997
Rugvænget 44, 2630 Taastrup
info@firstparty.dk
tel: 43437008
www.firstparty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.24 | 2 526.96 | 2 646.91 | 1 817.19 | 1 862.27 |
| Employee benefit expenses | -1 663.19 | -1 738.60 | -2 038.79 | -2 174.90 | -2 036.77 |
| Total depreciation | - 117.81 | - 138.29 | -76.18 | - 198.69 | - 176.98 |
| EBIT | 118.24 | 650.07 | 531.94 | - 556.40 | - 351.48 |
| Other financial income | 3.66 | 1.83 | 2.20 | 5.31 | 2.41 |
| Other financial expenses | -10.50 | -15.56 | -19.14 | -29.58 | -44.93 |
| Pre-tax profit | 111.39 | 636.34 | 514.99 | - 580.67 | - 394.00 |
| Income taxes | -24.54 | - 140.06 | - 113.36 | 126.56 | 79.44 |
| Net earnings | 86.86 | 496.28 | 401.63 | - 454.12 | - 314.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | ||||
| Intangible assets total | 95.00 | ||||
| Machinery and equipment | 238.86 | 100.57 | 24.39 | 510.60 | 638.62 |
| Tangible assets total | 238.86 | 100.57 | 24.39 | 510.60 | 638.62 |
| Investments total | 241.33 | 231.00 | 231.00 | 231.00 | 231.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.61 | 805.20 | 905.03 | 686.84 | 723.71 |
| Current amounts owed by group member comp. | 41.81 | 53.14 | 65.22 | 19.79 | 32.01 |
| Prepayments and accrued income | 44.13 | 50.98 | |||
| Current other receivables | 459.20 | 129.95 | 50.50 | 67.06 | 12.04 |
| Current deferred tax assets | 236.03 | 95.97 | 38.82 | 165.37 | 244.81 |
| Short term receivables total | 1 032.78 | 1 084.26 | 1 059.57 | 939.06 | 1 063.56 |
| Cash and bank deposits | 531.16 | 1 639.28 | 1 755.19 | 1 015.73 | 341.56 |
| Cash and cash equivalents | 531.16 | 1 639.28 | 1 755.19 | 1 015.73 | 341.56 |
| Balance sheet total (assets) | 2 044.13 | 3 055.11 | 3 070.15 | 2 696.39 | 2 369.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 108.69 | -21.84 | 474.44 | 876.07 | 421.96 |
| Profit of the financial year | 86.86 | 496.28 | 401.63 | - 454.12 | - 314.56 |
| Shareholders equity total | 478.17 | 974.44 | 1 376.07 | 921.96 | 607.40 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.36 | 204.76 | 157.00 | ||
| Advances received | 15.00 | ||||
| Current trade creditors | 496.81 | 20.49 | 101.87 | 34.58 | 198.80 |
| Current owed to participating | 491.51 | 951.15 | 960.70 | 819.03 | 827.25 |
| Short-term deferred tax liabilities | 56.21 | ||||
| Other non-interest bearing current liabilities | 577.65 | 1 109.02 | 573.94 | 716.07 | 564.29 |
| Current liabilities total | 1 565.97 | 2 080.67 | 1 694.08 | 1 774.43 | 1 762.34 |
| Balance sheet total (liabilities) | 2 044.13 | 3 055.11 | 3 070.15 | 2 696.39 | 2 369.73 |
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