First United DMC ApS — Credit Rating and Financial Key Figures
CVR number: 42183563
Toldbodgade 59 B, 1253 København K
intray@firstunited.dk
tel: 33117575
www.firstunited.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.79 | 1 542.13 | 2 153.43 | 2 280.40 |
| Employee benefit expenses | -4.39 | - 597.95 | -1 193.15 | -1 630.91 |
| EBIT | 56.41 | 944.18 | 960.28 | 649.49 |
| Other financial income | 4.20 | 68.05 | ||
| Other financial expenses | -0.55 | -19.90 | -62.16 | -0.43 |
| Pre-tax profit | 55.86 | 924.27 | 902.32 | 717.11 |
| Income taxes | -12.28 | - 203.35 | - 199.78 | - 158.91 |
| Net earnings | 43.58 | 720.93 | 702.54 | 558.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 27.68 | 28.37 | ||
| Long term receivables total | 27.68 | 28.37 | ||
| Inventories total | ||||
| Current trade debtors | 69.42 | 1 886.47 | 18.33 | 228.89 |
| Current amounts owed by group member comp. | 113.44 | 119.23 | ||
| Prepayments and accrued income | 12.50 | 851.23 | 87.87 | 52.01 |
| Current other receivables | 2.40 | 156.55 | ||
| Current deferred tax assets | 84.09 | |||
| Short term receivables total | 84.31 | 3 007.69 | 225.42 | 364.99 |
| Cash and bank deposits | 59.43 | 1 268.98 | 2 210.52 | 2 856.56 |
| Cash and cash equivalents | 59.43 | 1 268.98 | 2 210.52 | 2 856.56 |
| Balance sheet total (assets) | 143.74 | 4 276.66 | 2 463.61 | 3 249.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | ||
| Retained earnings | 43.58 | 364.51 | 667.05 | |
| Profit of the financial year | 43.58 | 720.93 | 702.54 | 558.21 |
| Shareholders equity total | 83.58 | 804.51 | 1 507.05 | 1 665.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.49 | |||
| Advances received | 24.43 | 827.86 | 143.27 | 864.08 |
| Current trade creditors | 22.51 | 58.35 | 169.83 | 170.57 |
| Short-term deferred tax liabilities | 12.28 | 197.35 | 175.78 | |
| Other non-interest bearing current liabilities | 0.94 | 563.79 | 451.20 | 550.01 |
| Accruals and deferred income | 1 824.81 | |||
| Current liabilities total | 60.16 | 3 472.16 | 956.57 | 1 584.66 |
| Balance sheet total (liabilities) | 143.74 | 4 276.66 | 2 463.61 | 3 249.92 |
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