F.Q.T. ApS — Credit Rating and Financial Key Figures
CVR number: 76628114
Egevænget 21, Spodsbj Drej 5900 Rudkøbing
flemming@tolbod.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.87 | -27.96 | -23.91 | -9.88 | -12.50 |
| EBIT | -33.87 | -27.96 | -23.91 | -9.88 | -12.50 |
| Other financial income | 311.93 | 753.19 | 104.25 | 5.40 | 6.92 |
| Other financial expenses | -19.70 | - 112.87 | - 922.12 | -0.01 | 0.02 |
| Income from other inv. held as non-curr. assets | -4.21 | 26.68 | 35.50 | 44.02 | 51.63 |
| Pre-tax profit | 254.14 | 639.03 | - 806.29 | 39.54 | 46.07 |
| Income taxes | -62.40 | - 140.51 | 59.51 | 98.85 | |
| Net earnings | 191.74 | 498.52 | - 746.78 | 39.54 | 144.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 638.76 | 625.43 | 620.93 | 614.96 | 611.59 |
| Investments total | 638.76 | 625.43 | 620.93 | 614.96 | 611.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.58 | 169.16 | 272.33 | ||
| Current owed by particip. interest comp. | 1 609.38 | ||||
| Current deferred tax assets | 11.08 | 161.39 | |||
| Short term receivables total | 1 609.38 | 178.66 | 169.16 | 433.72 | |
| Other current investments | 4 109.59 | 4 707.86 | |||
| Cash and bank deposits | 20.63 | 55.78 | 14.76 | 65.29 | 11.54 |
| Cash and cash equivalents | 4 130.21 | 4 763.64 | 14.76 | 65.29 | 11.54 |
| Balance sheet total (assets) | 6 378.35 | 5 389.07 | 814.35 | 849.40 | 1 056.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 700.00 | 3 500.00 | |||
| Other reserves | 638.76 | 665.43 | 620.93 | 614.96 | 611.59 |
| Retained earnings | 3 513.02 | 178.08 | 721.11 | -19.70 | 23.22 |
| Profit of the financial year | 191.74 | 498.52 | - 746.78 | 39.54 | 144.92 |
| Shareholders equity total | 6 243.52 | 5 042.04 | 795.26 | 834.81 | 979.73 |
| Provisions | 61.73 | 62.86 | 62.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 19.00 | 14.50 | 14.50 |
| Current owed to participating | 132.54 | ||||
| Short-term deferred tax liabilities | 53.10 | 131.55 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 0.10 | 0.07 | |
| Current liabilities total | 73.09 | 284.17 | 19.09 | 14.60 | 14.57 |
| Balance sheet total (liabilities) | 6 378.35 | 5 389.07 | 814.35 | 849.40 | 1 056.85 |
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