FTVnet ApS — Credit Rating and Financial Key Figures
CVR number: 32830056
Gaabensevej 2, 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.82 | 574.22 | 559.90 | 289.49 | 293.08 |
| Total depreciation | -36.54 | -36.54 | -27.40 | ||
| EBIT | 284.28 | 537.68 | 532.49 | 289.49 | 293.08 |
| Other financial income | 1.50 | 65.45 | 171.39 | 65.70 | 144.75 |
| Other financial expenses | -4.05 | -6.19 | -13.14 | - 253.33 | -0.88 |
| Pre-tax profit | 281.73 | 596.95 | 690.74 | 101.86 | 436.95 |
| Income taxes | -62.02 | - 131.34 | - 152.65 | -22.63 | -96.07 |
| Net earnings | 219.71 | 465.61 | 538.09 | 79.23 | 340.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.94 | 27.40 | |||
| Tangible assets total | 63.94 | 27.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.20 | 85.36 | 71.80 | 69.75 | 120.19 |
| Current other receivables | 83.42 | 106.63 | |||
| Current deferred tax assets | 36.14 | 4.15 | 7.63 | 67.36 | 10.69 |
| Short term receivables total | 134.35 | 172.92 | 79.43 | 137.12 | 237.51 |
| Other current investments | 762.30 | 928.18 | 1 031.75 | 1 142.89 | |
| Cash and bank deposits | 473.63 | 208.25 | 419.23 | 196.61 | 299.95 |
| Cash and cash equivalents | 473.63 | 970.54 | 1 347.41 | 1 228.37 | 1 442.84 |
| Balance sheet total (assets) | 671.92 | 1 170.87 | 1 426.84 | 1 365.48 | 1 680.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 92.39 | 199.10 | 550.31 | 970.60 | 927.83 |
| Profit of the financial year | 219.71 | 465.61 | 538.09 | 79.23 | 340.88 |
| Shareholders equity total | 502.70 | 857.71 | 1 282.80 | 1 247.63 | 1 470.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.77 | 60.63 | |||
| Current owed to participating | 13.80 | 14.22 | 3.16 | 6.21 | 21.27 |
| Short-term deferred tax liabilities | 68.44 | 18.33 | |||
| Other non-interest bearing current liabilities | 144.65 | 230.50 | 122.55 | 111.65 | 127.75 |
| Current liabilities total | 169.22 | 313.16 | 144.04 | 117.86 | 209.65 |
| Balance sheet total (liabilities) | 671.92 | 1 170.87 | 1 426.84 | 1 365.48 | 1 680.35 |
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