FCT ApS — Credit Rating and Financial Key Figures
CVR number: 37523313
Boeslundevej 55, 2700 Brønshøj
finncros@gmail.com
tel: 42462580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.79 | 4.39 | 16.48 | 9.95 | 26.40 |
| Total depreciation | -15.20 | -15.20 | -11.40 | -8.55 | -25.65 |
| EBIT | 7.59 | -10.80 | 5.09 | 1.40 | 0.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | 0.22 | -0.20 | -0.31 | ||
| Pre-tax profit | 7.59 | -11.03 | 4.89 | 1.09 | 0.78 |
| Income taxes | -1.65 | -0.46 | -0.24 | -0.22 | |
| Net earnings | 5.94 | -11.03 | 4.43 | 0.85 | 0.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.79 | 45.59 | 34.20 | 25.65 | |
| Tangible assets total | 60.79 | 45.59 | 34.20 | 25.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 10.00 | |||
| Current amounts owed by group member comp. | 15.75 | 5.75 | 5.05 | 4.83 | |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 0.35 | 15.75 | 20.75 | 15.06 | 4.83 |
| Cash and bank deposits | 19.82 | 13.94 | 35.28 | 25.40 | 60.98 |
| Cash and cash equivalents | 19.82 | 13.94 | 35.28 | 25.40 | 60.98 |
| Balance sheet total (assets) | 80.97 | 75.29 | 90.23 | 66.10 | 65.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 21.45 | 27.39 | 16.37 | 20.80 | 21.64 |
| Profit of the financial year | 5.94 | -11.03 | 4.43 | 0.85 | 0.56 |
| Shareholders equity total | 67.39 | 56.36 | 60.80 | 61.64 | 62.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 7.33 | 18.92 | 28.98 | 4.46 | 3.62 |
| Current liabilities total | 13.58 | 18.92 | 29.43 | 4.46 | 3.62 |
| Balance sheet total (liabilities) | 80.97 | 75.29 | 90.23 | 66.10 | 65.82 |
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