FTW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34688486
Kalvebod Brygge 35, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -5.00 | -3.01 | -12.00 | 4.00 |
| Gross profit | -22.00 | -5.00 | -3.01 | -12.00 | 4.00 |
| EBIT | -22.00 | -5.00 | -3.01 | 12.00 | -4.00 |
| Other financial income | 1 037.00 | 812.00 | |||
| Other financial expenses | -1.00 | -1.00 | - 377.41 | - 419.00 | - 434.00 |
| Pre-tax profit | -23.00 | -6.00 | - 379.69 | 630.00 | 374.00 |
| Income taxes | 5.00 | 1.00 | 83.69 | - 139.00 | -82.00 |
| Net earnings | -18.00 | -5.00 | - 296.00 | 491.00 | 292.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 2 000.00 | |||
| Long term receivables total | 1 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 14.00 | |||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 75.00 | 1.00 | 84.00 | ||
| Short term receivables total | 75.00 | 78.00 | 98.00 | 14.00 | |
| Cash and bank deposits | 101.00 | 93.00 | 8 132.00 | 8 163.00 | 7 954.00 |
| Cash and cash equivalents | 101.00 | 93.00 | 8 132.00 | 8 163.00 | 7 954.00 |
| Balance sheet total (assets) | 176.00 | 171.00 | 8 230.00 | 9 163.00 | 9 968.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 99.00 | 81.00 | 76.00 | - 220.00 | 271.00 |
| Profit of the financial year | -18.00 | -5.00 | - 296.00 | 491.00 | 292.00 |
| Shareholders equity total | 161.00 | 156.00 | - 140.00 | 351.00 | 643.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 8 355.00 | 8 673.00 | 9 243.00 | ||
| Short-term deferred tax liabilities | 139.00 | 82.00 | |||
| Current liabilities total | 15.00 | 15.00 | 8 370.00 | 8 812.00 | 9 325.00 |
| Balance sheet total (liabilities) | 176.00 | 171.00 | 8 230.00 | 9 163.00 | 9 968.00 |
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