1stStartup ApS — Credit Rating and Financial Key Figures
CVR number: 40992413
Bytoften 2 E, Vrold 8660 Skanderborg
tel: 40753999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.84 | -48.86 | - 199.55 | - 148.37 | - 117.81 |
| Employee benefit expenses | -30.60 | - 203.87 | |||
| Total depreciation | -20.60 | -25.19 | |||
| EBIT | -29.84 | -48.86 | - 199.55 | - 199.57 | - 346.88 |
| Other financial expenses | -0.01 | -38.22 | -3.08 | -0.94 | |
| Net income from associates (fin.) | -11.98 | -1.33 | -55.94 | - 358.20 | 147.60 |
| Pre-tax profit | -41.84 | -88.42 | - 258.57 | - 557.77 | - 200.22 |
| Income taxes | 5.23 | 19.16 | 24.06 | 54.33 | 70.69 |
| Net earnings | -36.61 | -69.26 | - 234.51 | - 503.44 | - 129.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.60 | ||||
| Tangible assets total | 96.60 | ||||
| Holdings in group member companies | 28.02 | 26.69 | |||
| Participating interests | 2 239.38 | 1 881.17 | |||
| Investments total | 28.02 | 26.69 | 2 239.38 | 1 881.17 | |
| Long term receivables total | |||||
| Finished products/goods | 66.00 | ||||
| Inventories total | 66.00 | ||||
| Current trade debtors | 115.94 | 75.00 | |||
| Current owed by particip. interest comp. | 98.44 | ||||
| Current other receivables | 3.48 | 1.63 | 70.96 | 24.04 | 149.16 |
| Current deferred tax assets | 5.23 | 19.16 | 24.06 | 78.39 | 15.96 |
| Short term receivables total | 8.71 | 20.78 | 95.02 | 316.81 | 240.13 |
| Cash and bank deposits | 39.85 | 40.85 | 19.34 | 78.40 | 306.14 |
| Cash and cash equivalents | 39.85 | 40.85 | 19.34 | 78.40 | 306.14 |
| Balance sheet total (assets) | 76.58 | 88.33 | 2 353.73 | 2 276.38 | 708.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.61 | 47.46 | - 187.05 | - 690.49 | |
| Profit of the financial year | -36.61 | -69.26 | - 234.51 | - 503.44 | - 129.52 |
| Shareholders equity total | 3.39 | -65.86 | - 147.05 | - 650.49 | - 780.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.88 | |||
| Current owed to group member | 67.41 | 148.47 | 2 338.71 | 2 888.71 | 1 472.36 |
| Other non-interest bearing current liabilities | 5.78 | 5.72 | 162.08 | 33.17 | 2.65 |
| Current liabilities total | 73.18 | 154.19 | 2 500.79 | 2 926.88 | 1 488.88 |
| Balance sheet total (liabilities) | 76.58 | 88.33 | 2 353.73 | 2 276.38 | 708.87 |
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