FIRST LINK ApS — Credit Rating and Financial Key Figures
CVR number: 32932193
Vesterbrogade 208, 1800 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.71 | 560.60 | 559.06 | 635.23 | 500.45 |
| Employee benefit expenses | - 375.53 | - 626.30 | - 487.36 | - 504.55 | - 571.82 |
| EBIT | 79.18 | -65.70 | 71.70 | 130.68 | -71.38 |
| Other financial expenses | -2.33 | -2.84 | -1.53 | -0.17 | -3.78 |
| Pre-tax profit | 76.85 | -68.54 | 70.18 | 130.51 | -75.15 |
| Income taxes | -20.96 | 12.52 | -17.53 | -34.97 | 12.62 |
| Net earnings | 55.89 | -56.02 | 52.65 | 95.53 | -62.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.67 | 6.67 | 10.37 | 10.37 | 10.37 |
| Long term receivables total | 6.67 | 6.67 | 10.37 | 10.37 | 10.37 |
| Inventories total | |||||
| Current trade debtors | 66.38 | 62.50 | 97.16 | 5.00 | |
| Prepayments and accrued income | 3.29 | ||||
| Current deferred tax assets | 5.36 | 17.88 | 0.35 | 12.62 | |
| Short term receivables total | 71.73 | 80.38 | 97.51 | 20.91 | |
| Cash and bank deposits | 322.21 | 183.04 | 187.56 | 432.29 | 325.44 |
| Cash and cash equivalents | 322.21 | 183.04 | 187.56 | 432.29 | 325.44 |
| Balance sheet total (assets) | 400.61 | 270.08 | 295.43 | 442.66 | 356.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 12.47 | 68.35 | 12.33 | 64.98 | 160.51 |
| Profit of the financial year | 55.89 | -56.02 | 52.65 | 95.53 | -62.53 |
| Shareholders equity total | 149.35 | 93.33 | 145.98 | 241.51 | 178.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.43 | 19.20 | 17.85 | 15.95 | 16.50 |
| Short-term deferred tax liabilities | 34.63 | ||||
| Other non-interest bearing current liabilities | 230.83 | 157.55 | 131.60 | 150.57 | 161.23 |
| Current liabilities total | 251.25 | 176.75 | 149.45 | 201.14 | 177.73 |
| Balance sheet total (liabilities) | 400.61 | 270.08 | 295.43 | 442.66 | 356.71 |
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