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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.62 | 111.55 | 202.37 | 70.24 | 206.05 |
| Wages and salaries | -15.42 | -15.52 | -82.62 | -30.97 | -81.99 |
| Social security expenses | -38.42 | -12.27 | -33.91 | -4.23 | -20.34 |
| Other operating expenses | -97.66 | -76.29 | -76.08 | -79.83 | |
| Total depreciation | -5.51 | ||||
| EBIT | 6.11 | 7.47 | 9.76 | 4.15 | 18.39 |
| Other financial expenses | -0.10 | ||||
| Pre-tax profit | 6.11 | 7.38 | 9.76 | 3.94 | 18.39 |
| Income taxes | -2.24 | -1.65 | -2.16 | -0.95 | -4.64 |
| Net earnings | 3.87 | 5.73 | 7.60 | 2.99 | 13.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.15 | ||||
| Tangible assets total | 29.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.94 | 35.71 | 7.02 | ||
| Current other receivables | 2.08 | ||||
| Short term receivables total | 8.94 | 35.71 | 7.02 | 2.08 | |
| Cash and bank deposits | 41.40 | 29.33 | 11.49 | 37.70 | 37.85 |
| Cash and cash equivalents | 41.40 | 29.33 | 11.49 | 37.70 | 37.85 |
| Balance sheet total (assets) | 41.40 | 38.27 | 47.20 | 44.72 | 69.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.82 | -25.82 | -20.09 | -12.49 | -9.50 |
| Profit of the financial year | 3.87 | 5.73 | 7.60 | 2.99 | 13.75 |
| Shareholders equity total | 14.05 | 19.91 | 27.51 | 30.51 | 44.25 |
| Non-current deferred tax liabilities | 4.64 | ||||
| Non-current liabilities total | 4.64 | ||||
| Current trade creditors | 11.46 | ||||
| Short-term deferred tax liabilities | 2.24 | 1.65 | 2.16 | 0.95 | |
| Other non-interest bearing current liabilities | 25.11 | 16.71 | 17.53 | 13.27 | 8.72 |
| Current liabilities total | 27.35 | 18.36 | 19.68 | 14.22 | 20.18 |
| Balance sheet total (liabilities) | 41.40 | 38.27 | 47.20 | 44.72 | 69.08 |
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