1st Aid ApS — Credit Rating and Financial Key Figures
CVR number: 44366061
Ternevej 119, Snestrup 5210 Odense NV
info@1staid.dk
tel: 55225500
www.1stAid.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5.12 |
| Employee benefit expenses | -15.82 |
| EBIT | -10.70 |
| Other financial income | 0.02 |
| Other financial expenses | -1.33 |
| Pre-tax profit | -12.01 |
| Net earnings | -12.01 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 14.11 |
| Investments total | 14.11 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.73 |
| Current amounts owed by group member comp. | 1.00 |
| Short term receivables total | 9.73 |
| Cash and bank deposits | 92.69 |
| Cash and cash equivalents | 92.69 |
| Balance sheet total (assets) | 116.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -12.01 |
| Shareholders equity total | 27.99 |
| Non-current liabilities total | |
| Current trade creditors | 7.96 |
| Current owed to group member | 77.62 |
| Other non-interest bearing current liabilities | 2.97 |
| Current liabilities total | 88.55 |
| Balance sheet total (liabilities) | 116.53 |
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