Firstrescue ApS — Credit Rating and Financial Key Figures
CVR number: 40136479
Jagtvej 16, 7000 Fredericia
torben@procourse.dk
tel: 27217120
www.firstrescue.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 149.19 | ||||
External services | - 166.50 | ||||
Gross profit | -17.32 | 132.47 | 157.62 | 111.55 | 202.37 |
Wages and salaries | -0.36 | -15.42 | -15.52 | -82.62 | |
Social security expenses | -16.34 | -6.66 | -38.42 | -12.27 | -33.91 |
Other operating expenses | -97.66 | -76.29 | -76.08 | ||
Total depreciation | -20.87 | -57.71 | |||
EBIT | -54.90 | 68.09 | 6.11 | 7.47 | 9.76 |
Other financial expenses | -0.10 | ||||
Pre-tax profit | -54.90 | 68.09 | 6.11 | 7.38 | 9.76 |
Income taxes | -2.88 | -2.24 | -1.65 | -2.16 | |
Net earnings | -54.90 | 65.21 | 3.87 | 5.73 | 7.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.94 | 35.71 | |||
Current other receivables | 1.61 | ||||
Short term receivables total | 1.61 | 8.94 | 35.71 | ||
Cash and bank deposits | 0.95 | 16.73 | 41.40 | 29.33 | 11.49 |
Cash and cash equivalents | 0.95 | 16.73 | 41.40 | 29.33 | 11.49 |
Balance sheet total (assets) | 2.56 | 16.73 | 41.40 | 38.27 | 47.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -94.90 | -29.82 | -25.82 | -20.09 | |
Profit of the financial year | -54.90 | 65.21 | 3.87 | 5.73 | 7.60 |
Shareholders equity total | -54.90 | 10.31 | 14.05 | 19.91 | 27.51 |
Non-current liabilities total | |||||
Current trade creditors | 1.22 | ||||
Short-term deferred tax liabilities | 2.88 | 2.24 | 1.65 | 2.16 | |
Other non-interest bearing current liabilities | 57.45 | 2.32 | 25.11 | 16.71 | 17.53 |
Current liabilities total | 57.45 | 6.42 | 27.35 | 18.36 | 19.68 |
Balance sheet total (liabilities) | 2.56 | 16.73 | 41.40 | 38.27 | 47.20 |
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