FIRST PARTY A/S
CVR number: 27230997
Rugvænget 44, 2630 Taastrup
info@firstparty.dk
tel: 43437008
www.firstparty.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 443.53 | 1 899.24 | 2 526.96 | 2 646.91 | 1 817.19 |
| Employee benefit expenses | -2 576.99 | -1 663.19 | -1 738.60 | -2 038.79 | -2 174.90 |
| Total depreciation | - 135.64 | - 117.81 | - 138.29 | -76.18 | - 198.69 |
| EBIT | - 269.09 | 118.24 | 650.07 | 531.94 | - 556.40 |
| Other financial income | 1.02 | 3.66 | 1.83 | 2.20 | 5.31 |
| Other financial expenses | -8.91 | -10.50 | -15.56 | -19.14 | -29.58 |
| Pre-tax profit | - 276.99 | 111.39 | 636.34 | 514.99 | - 580.67 |
| Income taxes | 60.83 | -24.54 | - 140.06 | - 113.36 | 126.56 |
| Net earnings | - 216.16 | 86.86 | 496.28 | 401.63 | - 454.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.20 | 238.86 | 100.57 | 24.39 | 510.60 |
| Tangible assets total | 165.20 | 238.86 | 100.57 | 24.39 | 510.60 |
| Other receivables | 76.83 | 241.33 | 231.00 | 231.00 | 231.00 |
| Investments total | 76.83 | 241.33 | 231.00 | 231.00 | 231.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 680.34 | 251.61 | 805.20 | 905.03 | 686.84 |
| Current amounts owed by group member comp. | 41.81 | 53.14 | 65.22 | 19.79 | |
| Current owed by particip. interest comp. | 30.77 | ||||
| Prepayments and accrued income | 110.33 | 44.13 | |||
| Current other receivables | 75.59 | 459.20 | 129.95 | 50.50 | 67.06 |
| Current deferred tax assets | 260.57 | 236.03 | 95.97 | 38.82 | 165.37 |
| Short term receivables total | 1 157.60 | 1 032.78 | 1 084.26 | 1 059.57 | 939.06 |
| Cash and bank deposits | 440.94 | 531.16 | 1 639.28 | 1 755.19 | 1 015.73 |
| Cash and cash equivalents | 440.94 | 531.16 | 1 639.28 | 1 755.19 | 1 015.73 |
| Balance sheet total (assets) | 1 840.57 | 2 044.13 | 3 055.11 | 3 070.15 | 2 696.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 107.47 | - 108.69 | -21.84 | 474.44 | 876.07 |
| Profit of the financial year | - 216.16 | 86.86 | 496.28 | 401.63 | - 454.12 |
| Shareholders equity total | 391.31 | 478.17 | 974.44 | 1 376.07 | 921.96 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.36 | 204.76 | |||
| Current trade creditors | 507.84 | 496.81 | 20.49 | 101.87 | 34.58 |
| Current owed to participating | 491.51 | 951.15 | 960.70 | 819.03 | |
| Current owed to group member | 486.62 | ||||
| Short-term deferred tax liabilities | 56.21 | ||||
| Other non-interest bearing current liabilities | 454.80 | 577.65 | 1 109.02 | 573.94 | 716.07 |
| Current liabilities total | 1 449.26 | 1 565.97 | 2 080.67 | 1 694.08 | 1 774.43 |
| Balance sheet total (liabilities) | 1 840.57 | 2 044.13 | 3 055.11 | 3 070.15 | 2 696.39 |
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