FIRST SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 29137862
Blomstervangen 15, 8250 Egå
tel: 61601211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -8.70 | -9.26 | -10.32 | -8.99 |
| EBIT | -6.18 | -8.70 | -9.26 | -10.32 | -8.99 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.02 | -2.20 | -2.01 | ||
| Net income from associates (fin.) | 38.17 | -22.79 | 6.26 | 3.87 | 3.07 |
| Pre-tax profit | 31.99 | -32.51 | -5.19 | -8.46 | -5.80 |
| Net earnings | 31.99 | -32.51 | -5.19 | -8.46 | -5.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 410.34 | 272.21 | 460.13 | 618.03 | 626.23 |
| Investments total | 410.34 | 272.21 | 460.13 | 618.03 | 626.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 152.11 | 257.72 | 246.26 | 233.93 | 225.06 |
| Cash and cash equivalents | 152.11 | 257.72 | 246.26 | 233.93 | 225.06 |
| Balance sheet total (assets) | 562.45 | 529.94 | 706.39 | 851.96 | 851.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 327.84 | 252.22 | 440.13 | 598.03 | 606.23 |
| Retained earnings | 73.25 | 180.86 | 142.08 | 133.02 | 121.48 |
| Profit of the financial year | 31.99 | -32.51 | -5.19 | -8.46 | -5.80 |
| Shareholders equity total | 558.07 | 525.56 | 702.01 | 847.58 | 846.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 562.45 | 529.94 | 706.39 | 851.96 | 851.29 |
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