FTVnet ApS — Credit Rating and Financial Key Figures

CVR number: 32830056
Gaabensevej 2, 4800 Nykøbing F

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit574.22559.90289.49293.08304.90
Total depreciation-36.54-27.40
EBIT537.68532.49289.49293.08304.90
Other financial income65.45171.3965.70144.75160.42
Other financial expenses-6.19-13.14- 253.33-0.88-2.02
Pre-tax profit596.95690.74101.86436.95463.31
Income taxes- 131.34- 152.65-22.63-96.07- 101.99
Net earnings465.61538.0979.23340.88361.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment27.40
Tangible assets total27.40
Investments total
Long term receivables total
Finished products/goods55.00
Inventories total55.00
Current trade debtors85.3671.8069.75120.19138.83
Current other receivables83.42106.63
Current deferred tax assets4.157.6367.3610.6933.15
Short term receivables total172.9279.43137.12237.51171.97
Other current investments762.30928.181 031.751 142.891 575.37
Cash and bank deposits208.25419.23196.61299.95188.15
Cash and cash equivalents970.541 347.411 228.371 442.841 763.52
Balance sheet total (assets)1 170.871 426.841 365.481 680.351 990.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00126.60
Retained earnings199.10550.31970.60927.831 142.11
Profit of the financial year465.61538.0979.23340.88361.31
Shareholders equity total857.711 282.801 247.631 470.701 710.02
Non-current liabilities total
Current trade creditors60.6368.75
Current owed to participating14.223.166.2121.2728.49
Short-term deferred tax liabilities68.4418.33
Other non-interest bearing current liabilities230.50122.55111.65127.75183.23
Current liabilities total313.16144.04117.86209.65280.47
Balance sheet total (liabilities)1 170.871 426.841 365.481 680.351 990.49
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