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FTC A/S

CVR number: 30495098
Søndre Strandvej 40, 3000 Helsingør

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 789.112 701.812 742.182 394.161 402.95
Reduction in value of non-current assets500.00- 171.662 780.00
EBIT3 289.112 701.812 570.525 174.161 402.95
Other financial income0.03492.53286.563 421.672 035.79
Other financial expenses-1 023.35-1 011.93- 535.29- 716.98- 982.82
Pre-tax profit2 265.792 182.412 321.807 878.852 455.92
Income taxes- 509.42- 500.12- 498.00-1 737.41- 546.37
Net earnings1 756.371 682.291 823.806 141.441 909.54

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings53 851.6653 851.6653 680.0056 460.0056 460.00
Tangible assets total53 851.6653 851.6653 680.0056 460.0056 460.00
Investments total
Long term receivables total
Inventories total
Current trade debtors89.29
Current other receivables44.4961.720.03160.79204.67
Short term receivables total133.7861.720.03160.79204.67
Cash and bank deposits604.02337.161 570.991 625.26711.16
Cash and cash equivalents604.02337.161 570.991 625.26711.16
Balance sheet total (assets)54 589.4654 250.5455 251.0258 246.0557 375.82

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00800.00
Retained earnings12 469.6714 226.0415 108.3316 932.1323 073.57
Profit of the financial year1 756.371 682.291 823.806 141.441 909.54
Shareholders equity total15 726.0416 408.3318 232.1323 573.5725 483.11
Provisions4 036.024 485.534 636.035 315.065 858.32
Non-current loans from credit institutions32 216.3730 764.8029 451.4726 040.8623 314.83
Non-current liabilities total32 216.3730 764.8029 451.4726 040.8623 314.83
Current bonds1 342.921 080.96
Current loans from credit institutions935.491 014.641 023.84652.75693.12
Short-term deferred tax liabilities301.3044.61320.501 320.89945.49
Other non-interest bearing current liabilities1 374.231 532.621 587.05
Current liabilities total2 611.022 591.882 931.403 316.572 719.56
Balance sheet total (liabilities)54 589.4654 250.5455 251.0258 246.0557 375.82
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