First Investment Group ApS
CVR number: 36488433
Kastanjebakken 9, Fensmark 4684 Holmegaard
kontakt@firstinvestmentgroup.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 420.65 | 277.72 | 325.32 | 179.54 |
| Employee benefit expenses | - 473.94 | - 367.05 | - 386.45 | -20.34 |
| Total depreciation | -6.34 | -28.35 | -25.22 | -11.27 |
| EBIT | -59.63 | - 117.67 | -86.35 | 147.93 |
| Other financial expenses | -1.68 | -26.23 | -15.94 | |
| Pre-tax profit | -59.63 | - 119.35 | - 112.58 | 131.99 |
| Income taxes | 12.95 | 22.18 | 26.27 | -31.24 |
| Net earnings | -46.68 | -97.18 | -86.30 | 100.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.41 | 23.84 | 20.40 | 33.26 |
| Tangible assets total | 44.41 | 23.84 | 20.40 | 33.26 |
| Other receivables | 1.83 | 1.83 | 1.83 | |
| Investments total | 1.83 | 1.83 | 1.83 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.81 | 3.36 | 3.72 | 14.80 |
| Current deferred tax assets | 13.38 | 35.55 | 61.83 | 30.59 |
| Short term receivables total | 16.19 | 38.92 | 65.55 | 45.39 |
| Cash and bank deposits | 2.80 | |||
| Cash and cash equivalents | 2.80 | |||
| Balance sheet total (assets) | 63.40 | 64.58 | 87.78 | 80.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.04 | -10.63 | - 107.81 | - 194.11 |
| Profit of the financial year | -46.68 | -97.18 | -86.30 | 100.75 |
| Shareholders equity total | 39.37 | -57.81 | - 144.11 | -43.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29.01 | 67.98 | 7.50 | |
| Current trade creditors | 10.21 | 9.53 | 9.12 | 8.16 |
| Current owed to participating | 4.51 | 7.38 | 16.70 | 0.26 |
| Other non-interest bearing current liabilities | 9.31 | 76.48 | 138.09 | 107.92 |
| Current liabilities total | 24.03 | 122.40 | 231.89 | 123.84 |
| Balance sheet total (liabilities) | 63.40 | 64.58 | 87.78 | 80.48 |
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