FIRSTLINE COMMUNICATION A/S — Credit Rating and Financial Key Figures
CVR number: 29180032
Østergade 13, 1100 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 659.38 | 970.50 | 772.24 | 427.95 |
| Employee benefit expenses | - 987.79 | - 657.30 | - 698.16 | - 482.17 |
| Total depreciation | -2.05 | -2.05 | -2.05 | -2.06 |
| EBIT | 669.54 | 311.15 | 72.03 | -56.28 |
| Other financial income | 0.02 | |||
| Other financial expenses | -33.29 | -4.89 | -1.96 | -1.64 |
| Pre-tax profit | 636.27 | 306.26 | 70.07 | -57.91 |
| Income taxes | - 136.96 | -70.26 | -21.24 | 10.00 |
| Net earnings | 499.31 | 236.00 | 48.83 | -47.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3.58 | 1.52 | ||
| Machinery and equipment | 37.92 | 35.87 | 30.24 | 30.24 |
| Tangible assets total | 37.92 | 35.87 | 33.82 | 31.76 |
| Investments total | 112.76 | 115.25 | 116.60 | 177.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 721.98 | 215.72 | 175.12 | 188.21 |
| Prepayments and accrued income | 11.43 | 12.68 | ||
| Current other receivables | 1.64 | 1.60 | 26.85 | 19.77 |
| Current deferred tax assets | 109.64 | 39.37 | 18.13 | 28.14 |
| Short term receivables total | 844.69 | 269.37 | 220.10 | 236.12 |
| Cash and bank deposits | 3.52 | 368.87 | 423.44 | 266.89 |
| Cash and cash equivalents | 3.52 | 368.87 | 423.44 | 266.89 |
| Balance sheet total (assets) | 998.89 | 789.37 | 793.96 | 712.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 48.00 | |||
| Retained earnings | - 732.95 | - 233.64 | -45.65 | 3.18 |
| Profit of the financial year | 499.31 | 236.00 | 48.83 | -47.91 |
| Shareholders equity total | 266.36 | 502.35 | 551.18 | 455.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 235.56 | |||
| Current trade creditors | 62.61 | 66.95 | 127.87 | 134.59 |
| Other non-interest bearing current liabilities | 434.36 | 220.06 | 114.91 | 122.66 |
| Current liabilities total | 732.54 | 287.01 | 242.78 | 257.25 |
| Balance sheet total (liabilities) | 998.89 | 789.37 | 793.96 | 712.52 |
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