FTC Service ApS — Credit Rating and Financial Key Figures
CVR number: 39706725
Livornovej 17, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.93 | 25.77 | 0.66 | -60.63 | -65.85 |
| Total depreciation | - 444.22 | - 119.22 | -17.50 | ||
| EBIT | 53.93 | - 418.45 | 119.87 | -60.63 | -83.35 |
| Other financial income | 20.81 | 64.46 | 37.58 | 5.47 | 5.42 |
| Other financial expenses | -6.75 | -2.59 | -39.12 | -3.84 | -0.00 |
| Reduction non-current investment assets | -12.50 | ||||
| Pre-tax profit | 68.00 | - 369.08 | 118.33 | -59.01 | -77.94 |
| Income taxes | -15.12 | -19.32 | |||
| Net earnings | 52.87 | - 369.08 | 99.01 | -59.01 | -77.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.46 | 50.22 | |||
| Current owed by particip. interest comp. | 175.00 | 125.00 | |||
| Current other receivables | 204.17 | 90.73 | 48.73 | 5.27 | |
| Current deferred tax assets | 1.95 | 4.00 | |||
| Short term receivables total | 390.62 | 125.00 | 142.89 | 48.73 | 9.27 |
| Other current investments | 242.78 | 270.99 | 240.31 | 245.78 | 250.22 |
| Cash and bank deposits | 66.52 | 69.23 | 292.94 | 303.31 | 124.87 |
| Cash and cash equivalents | 309.30 | 340.22 | 533.25 | 549.09 | 375.08 |
| Balance sheet total (assets) | 712.42 | 465.22 | 676.14 | 597.82 | 384.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 382.72 | ||||
| Retained earnings | 37.53 | 473.12 | 104.04 | 203.05 | 144.04 |
| Profit of the financial year | 52.87 | - 369.08 | 99.01 | -59.01 | -77.94 |
| Shareholders equity total | 523.12 | 154.04 | 253.05 | 194.04 | 116.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 14.46 |
| Current owed to participating | 155.13 | 289.76 | 393.78 | 393.78 | 253.78 |
| Short-term deferred tax liabilities | 12.15 | 19.32 | |||
| Other non-interest bearing current liabilities | 12.02 | 11.42 | 0.00 | ||
| Current liabilities total | 189.30 | 311.18 | 423.10 | 403.78 | 268.25 |
| Balance sheet total (liabilities) | 712.42 | 465.22 | 676.14 | 597.82 | 384.35 |
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