FTPvault ApS — Credit Rating and Financial Key Figures
CVR number: 40502327
Carl Bernhards Vej 13 A, 1817 Frederiksberg C
ftpvault@nelsson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.53 | -3.00 | -1.05 | -1.80 | -1.81 |
| EBIT | -75.53 | -3.00 | -1.05 | -1.80 | -1.81 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -0.34 | -0.40 | -0.28 | ||
| Pre-tax profit | -75.87 | -3.40 | -1.33 | -1.77 | -1.71 |
| Income taxes | 16.69 | 0.75 | 0.29 | 0.39 | -41.70 |
| Net earnings | -59.18 | -2.65 | -1.04 | -1.38 | -43.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 450.00 | 450.00 | |||
| Intangible assets total | 450.00 | 450.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 40.28 | 41.02 | 41.31 | 41.70 | |
| Short term receivables total | 40.28 | 41.02 | 42.06 | 41.70 | |
| Cash and bank deposits | 51.07 | 51.52 | 46.45 | 45.42 | 29.96 |
| Cash and cash equivalents | 51.07 | 51.52 | 46.45 | 45.42 | 29.96 |
| Balance sheet total (assets) | 541.34 | 542.55 | 88.51 | 87.13 | 29.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.63 | - 142.80 | - 145.45 | - 146.49 | - 147.87 |
| Profit of the financial year | -59.18 | -2.65 | -1.04 | -1.38 | -43.42 |
| Shareholders equity total | -92.80 | -95.45 | -96.49 | -97.87 | - 141.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 630.00 | 635.00 | 185.00 | 185.00 | 171.25 |
| Other non-interest bearing current liabilities | 4.15 | 3.00 | |||
| Current liabilities total | 634.15 | 638.00 | 185.00 | 185.00 | 171.25 |
| Balance sheet total (liabilities) | 541.34 | 542.55 | 88.51 | 87.13 | 29.96 |
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