FT4 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29207445
Monradsgade 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.87 | -95.75 | |||
| External services | -2.50 | -3.50 | - 185.03 | ||
| Gross profit | 7.37 | -3.50 | - 280.78 | ||
| EBIT | 7.37 | -3.50 | - 280.78 | -17.44 | -5.53 |
| Other financial income | 1.02 | 10.26 | |||
| Other financial expenses | -0.24 | -0.29 | -0.24 | -0.12 | 0.02 |
| Pre-tax profit | 7.13 | -2.77 | - 270.76 | -17.56 | -5.50 |
| Income taxes | 0.58 | ||||
| Net earnings | 7.71 | -2.77 | - 270.76 | -17.56 | -5.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.75 | 95.75 | |||
| Investments total | 95.75 | 95.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.00 | 171.02 | |||
| Short term receivables total | 170.00 | 171.02 | |||
| Cash and bank deposits | 134.95 | 32.16 | 28.17 | 10.61 | 5.11 |
| Cash and cash equivalents | 134.95 | 32.16 | 28.17 | 10.61 | 5.11 |
| Balance sheet total (assets) | 400.70 | 298.93 | 28.17 | 10.61 | 5.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | - 117.29 | - 120.06 | - 390.81 | - 408.38 |
| Profit of the financial year | 7.71 | -2.77 | - 270.76 | -17.56 | -5.50 |
| Shareholders equity total | 7.71 | 4.94 | - 265.81 | - 283.38 | - 288.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 290.99 | 290.99 | |||
| Other non-interest bearing current liabilities | 392.98 | 293.99 | 293.99 | ||
| Current liabilities total | 392.98 | 293.99 | 293.99 | 293.99 | 293.99 |
| Balance sheet total (liabilities) | 400.70 | 298.93 | 28.17 | 10.61 | 5.11 |
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