First Step Group ApS — Credit Rating and Financial Key Figures
CVR number: 39293471
Kanalgaden 2, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.32 | 51.91 | -35.34 | -25.32 | 235.78 |
| Total depreciation | -19.10 | ||||
| EBIT | -39.43 | 51.91 | -35.34 | -25.32 | 235.78 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -6.29 | -0.52 | -2.72 | -2.94 | -1.28 |
| Pre-tax profit | -45.72 | 51.39 | -38.06 | -28.23 | 234.59 |
| Income taxes | 30.36 | -20.04 | 19.48 | 6.08 | -51.83 |
| Net earnings | -15.36 | 31.36 | -18.58 | -22.15 | 182.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.62 | 12.62 | 2.96 | 2.96 | 2.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.90 | ||||
| Current amounts owed by group member comp. | 42.78 | ||||
| Current other receivables | 13.53 | 5.65 | 4.68 | 3.17 | |
| Current deferred tax assets | 30.36 | 10.32 | 29.81 | 35.89 | |
| Short term receivables total | 30.36 | 23.85 | 35.46 | 40.57 | 140.84 |
| Cash and bank deposits | 39.60 | 22.35 | 6.19 | 4.96 | 31.74 |
| Cash and cash equivalents | 39.60 | 22.35 | 6.19 | 4.96 | 31.74 |
| Balance sheet total (assets) | 88.57 | 58.82 | 44.61 | 48.49 | 175.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 27.50 | 27.50 | 27.50 | ||
| Retained earnings | -75.52 | -90.88 | -59.52 | -78.10 | -72.75 |
| Profit of the financial year | -15.36 | 31.36 | -18.58 | -22.15 | 182.76 |
| Shareholders equity total | -50.88 | 7.98 | -10.60 | -32.75 | 150.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 13.52 | 37.50 | 41.18 | 47.22 | 6.32 |
| Current owed to group member | 111.03 | 13.34 | 14.02 | 34.02 | |
| Short-term deferred tax liabilities | 15.94 | ||||
| Other non-interest bearing current liabilities | 14.90 | ||||
| Current liabilities total | 139.45 | 50.84 | 55.21 | 81.24 | 25.26 |
| Balance sheet total (liabilities) | 88.57 | 58.82 | 44.61 | 48.49 | 175.27 |
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