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 length1212121212
Net sales
Gross profit-18.48-20.3251.91-35.34-25.32
Total depreciation-11.55-19.10
EBIT-30.03-39.4351.91-35.34-25.32
Other financial income0.03
Other financial expenses-4.81-6.29-0.52-2.72-2.94
Pre-tax profit-34.84-45.7251.39-38.06-28.23
Income taxes30.36-20.0419.486.08
Net earnings-34.84-15.3631.36-18.58-22.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment19.10
Tangible assets total19.10
Investments total18.6218.6212.622.962.96
Long term receivables total
Inventories total
Current other receivables2.5013.535.654.68
Current deferred tax assets30.3610.3229.8135.89
Short term receivables total2.5030.3623.8535.4640.57
Cash and bank deposits85.5339.6022.356.194.96
Cash and cash equivalents85.5339.6022.356.194.96
Balance sheet total (assets)125.7688.5758.8244.6148.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25.0040.0040.0040.0040.00
Share premium account27.5027.5027.50
Retained earnings-40.68-75.52-90.88-59.52-78.10
Profit of the financial year-34.84-15.3631.36-18.58-22.15
Shareholders equity total-50.52-50.887.98-10.60-32.75
Non-current liabilities total
Current owed to participating51.2713.5237.5041.1847.22
Current owed to group member125.00111.0313.3414.0234.02
Other non-interest bearing current liabilities14.90
Current liabilities total176.27139.4550.8455.2181.24
Balance sheet total (liabilities)125.7688.5758.8244.6148.49
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