FirstVersion ApS — Credit Rating and Financial Key Figures
CVR number: 43220721
Toftevej 13, 3480 Fredensborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.43 | -0.35 |
| EBIT | -42.43 | -0.35 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 161.70 | |
| Pre-tax profit | -42.46 | 161.35 |
| Income taxes | 9.48 | |
| Net earnings | -42.46 | 170.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 201.70 | |
| Participating interests | 150.00 | |
| Investments total | 150.00 | 201.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 45.85 | |
| Short term receivables total | 45.85 | |
| Cash and bank deposits | 2.54 | 2.19 |
| Cash and cash equivalents | 2.54 | 2.19 |
| Balance sheet total (assets) | 152.54 | 249.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | - 103.46 | |
| Profit of the financial year | -42.46 | 170.83 |
| Shareholders equity total | -2.46 | 168.37 |
| Non-current liabilities total | ||
| Current owed to participating | 5.00 | 45.00 |
| Short-term deferred tax liabilities | 36.37 | |
| Other non-interest bearing current liabilities | 150.00 | |
| Current liabilities total | 155.00 | 81.37 |
| Balance sheet total (liabilities) | 152.54 | 249.74 |
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