First Step Group ApS — Credit Rating and Financial Key Figures
CVR number: 39293471
Kanalgaden 2, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.48 | -20.32 | 51.91 | -35.34 | -25.32 |
| Total depreciation | -11.55 | -19.10 | |||
| EBIT | -30.03 | -39.43 | 51.91 | -35.34 | -25.32 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.81 | -6.29 | -0.52 | -2.72 | -2.94 |
| Pre-tax profit | -34.84 | -45.72 | 51.39 | -38.06 | -28.23 |
| Income taxes | 30.36 | -20.04 | 19.48 | 6.08 | |
| Net earnings | -34.84 | -15.36 | 31.36 | -18.58 | -22.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.10 | ||||
| Tangible assets total | 19.10 | ||||
| Other receivables | 18.62 | 18.62 | 12.62 | 2.96 | 2.96 |
| Investments total | 18.62 | 18.62 | 12.62 | 2.96 | 2.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 13.53 | 5.65 | 4.68 | |
| Current deferred tax assets | 30.36 | 10.32 | 29.81 | 35.89 | |
| Short term receivables total | 2.50 | 30.36 | 23.85 | 35.46 | 40.57 |
| Cash and bank deposits | 85.53 | 39.60 | 22.35 | 6.19 | 4.96 |
| Cash and cash equivalents | 85.53 | 39.60 | 22.35 | 6.19 | 4.96 |
| Balance sheet total (assets) | 125.76 | 88.57 | 58.82 | 44.61 | 48.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 27.50 | 27.50 | 27.50 | ||
| Retained earnings | -40.68 | -75.52 | -90.88 | -59.52 | -78.10 |
| Profit of the financial year | -34.84 | -15.36 | 31.36 | -18.58 | -22.15 |
| Shareholders equity total | -50.52 | -50.88 | 7.98 | -10.60 | -32.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.27 | 13.52 | 37.50 | 41.18 | 47.22 |
| Current owed to group member | 125.00 | 111.03 | 13.34 | 14.02 | 34.02 |
| Other non-interest bearing current liabilities | 14.90 | ||||
| Current liabilities total | 176.27 | 139.45 | 50.84 | 55.21 | 81.24 |
| Balance sheet total (liabilities) | 125.76 | 88.57 | 58.82 | 44.61 | 48.49 |
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