FIRST SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 29137862
Blomstervangen 15, 8250 Egå
tel: 61601211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -9.26 | -10.32 | -8.99 | -9.11 |
| EBIT | -8.70 | -9.26 | -10.32 | -8.99 | -9.11 |
| Other financial income | 0.12 | 6.05 | |||
| Other financial expenses | -1.02 | -2.20 | -2.01 | ||
| Net income from associates (fin.) | -22.79 | 6.26 | 3.87 | 3.07 | 109.66 |
| Pre-tax profit | -32.51 | -5.19 | -8.46 | -5.80 | 106.60 |
| Net earnings | -32.51 | -5.19 | -8.46 | -5.80 | 106.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.21 | 460.13 | 618.03 | 626.23 | 958.48 |
| Investments total | 272.21 | 460.13 | 618.03 | 626.23 | 958.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.94 | ||||
| Short term receivables total | 154.94 | ||||
| Cash and bank deposits | 257.72 | 246.26 | 233.93 | 225.06 | 42.30 |
| Cash and cash equivalents | 257.72 | 246.26 | 233.93 | 225.06 | 42.30 |
| Balance sheet total (assets) | 529.94 | 706.39 | 851.96 | 851.29 | 1 155.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 252.22 | 440.13 | 598.03 | 606.23 | 913.72 |
| Retained earnings | 180.86 | 142.08 | 133.02 | 121.48 | 6.02 |
| Profit of the financial year | -32.51 | -5.19 | -8.46 | -5.80 | 106.60 |
| Shareholders equity total | 525.56 | 702.01 | 847.58 | 846.91 | 1 151.34 |
| 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) | 529.94 | 706.39 | 851.96 | 851.29 | 1 155.71 |
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