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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.17 | -75.53 | -3.00 | -1.05 | -1.80 |
| EBIT | - 107.17 | -75.53 | -3.00 | -1.05 | -1.80 |
| Other financial expenses | -0.05 | -0.34 | -0.40 | -0.28 | 0.03 |
| Pre-tax profit | - 107.21 | -75.87 | -3.40 | -1.33 | -1.77 |
| Income taxes | 23.59 | 16.69 | 0.75 | 0.29 | 0.39 |
| Net earnings | -83.63 | -59.18 | -2.65 | -1.04 | -1.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 450.00 | 450.00 | 450.00 | ||
| Intangible assets total | 450.00 | 450.00 | 450.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.60 | 0.75 | |||
| Current deferred tax assets | 23.59 | 40.28 | 41.02 | 41.31 | 41.70 |
| Short term receivables total | 67.19 | 40.28 | 41.02 | 42.06 | 41.70 |
| Cash and bank deposits | 44.18 | 51.07 | 51.52 | 46.45 | 45.42 |
| Cash and cash equivalents | 44.18 | 51.07 | 51.52 | 46.45 | 45.42 |
| Balance sheet total (assets) | 561.37 | 541.34 | 542.55 | 88.51 | 87.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.63 | - 142.80 | - 145.45 | - 146.49 | |
| Profit of the financial year | -83.63 | -59.18 | -2.65 | -1.04 | -1.38 |
| Shareholders equity total | -33.63 | -92.80 | -95.45 | -96.49 | -97.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 590.00 | 630.00 | 635.00 | 185.00 | 185.00 |
| Other non-interest bearing current liabilities | 5.00 | 4.15 | 3.00 | ||
| Current liabilities total | 595.00 | 634.15 | 638.00 | 185.00 | 185.00 |
| Balance sheet total (liabilities) | 561.37 | 541.34 | 542.55 | 88.51 | 87.13 |
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