FIRSTSTEP ApS — Credit Rating and Financial Key Figures
CVR number: 36505222
Engbakkevej 3 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.34 | 187.39 | 9.75 | 390.06 | 174.12 |
| Employee benefit expenses | -5.10 | -10.20 | |||
| EBIT | 48.34 | 187.39 | 9.75 | 384.96 | 163.92 |
| Other financial expenses | -0.87 | -1.16 | |||
| Pre-tax profit | 48.34 | 186.52 | 8.60 | 384.96 | 163.92 |
| Income taxes | -10.63 | -41.03 | -1.87 | -84.68 | -36.06 |
| Net earnings | 37.71 | 145.49 | 6.73 | 300.29 | 127.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 |
| Inventories total | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 |
| Current trade debtors | 165.88 | 99.38 | 42.38 | 42.38 | 59.56 |
| Short term receivables total | 165.88 | 99.38 | 42.38 | 42.38 | 59.56 |
| Cash and bank deposits | 158.37 | 447.03 | 516.28 | 926.72 | 1 091.81 |
| Cash and cash equivalents | 158.37 | 447.03 | 516.28 | 926.72 | 1 091.81 |
| Balance sheet total (assets) | 357.21 | 579.37 | 591.62 | 1 002.06 | 1 184.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 151.49 | 39.20 | 334.69 | 341.41 | 641.70 |
| Profit of the financial year | 37.71 | 145.49 | 6.73 | 300.29 | 127.86 |
| Shareholders equity total | 239.20 | 384.69 | 391.41 | 691.70 | 819.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Short-term deferred tax liabilities | 60.16 | 101.19 | 103.06 | 187.74 | 223.79 |
| Other non-interest bearing current liabilities | 54.85 | 93.49 | 97.15 | 122.63 | 140.98 |
| Current liabilities total | 118.01 | 194.68 | 200.21 | 310.36 | 364.77 |
| Balance sheet total (liabilities) | 357.21 | 579.37 | 591.62 | 1 002.06 | 1 184.33 |
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