FTC A/S — Credit Rating and Financial Key Figures
CVR number: 30495098
Søndre Strandvej 40, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 742.18 | 2 394.16 | 1 402.95 | 1 730.51 | 1 439.51 |
| Reduction in value of non-current assets | - 171.66 | 2 780.00 | 1 740.00 | 975.00 | |
| EBIT | 2 570.52 | 5 174.16 | 1 402.95 | 3 470.51 | 2 414.51 |
| Other financial income | 286.56 | 3 421.67 | 2 461.39 | 2 148.96 | 3.80 |
| Other financial expenses | - 535.29 | - 716.98 | -1 408.43 | -3 751.64 | -1 374.98 |
| Pre-tax profit | 2 321.80 | 7 878.85 | 2 455.92 | 1 867.84 | 1 043.33 |
| Income taxes | - 498.00 | -1 737.41 | - 546.37 | - 422.85 | - 230.91 |
| Net earnings | 1 823.80 | 6 141.44 | 1 909.54 | 1 444.99 | 812.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 680.00 | 56 460.00 | 56 460.00 | 58 200.00 | 59 175.00 |
| Tangible assets total | 53 680.00 | 56 460.00 | 56 460.00 | 58 200.00 | 59 175.00 |
| Investments total | |||||
| Non-current other receivables | 197.43 | ||||
| Long term receivables total | 197.43 | ||||
| Inventories total | |||||
| Current other receivables | 0.03 | 160.79 | 204.67 | 48.01 | 26.88 |
| Short term receivables total | 0.03 | 160.79 | 204.67 | 48.01 | 26.88 |
| Cash and bank deposits | 1 570.99 | 1 625.26 | 711.16 | 150.09 | 245.83 |
| Cash and cash equivalents | 1 570.99 | 1 625.26 | 711.16 | 150.09 | 245.83 |
| Balance sheet total (assets) | 55 251.02 | 58 246.05 | 57 375.82 | 58 398.10 | 59 645.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 15 108.33 | 16 932.13 | 23 073.57 | 24 983.11 | 26 428.10 |
| Profit of the financial year | 1 823.80 | 6 141.44 | 1 909.54 | 1 444.99 | 812.42 |
| Shareholders equity total | 18 232.13 | 23 573.57 | 25 483.11 | 26 928.10 | 27 740.53 |
| Provisions | 4 636.03 | 5 315.06 | 5 858.32 | 5 818.75 | 6 130.09 |
| Non-current loans from credit institutions | 29 451.47 | 26 040.86 | 23 314.83 | 23 293.94 | 22 898.67 |
| Non-current liabilities total | 29 451.47 | 26 040.86 | 23 314.83 | 23 293.94 | 22 898.67 |
| Current bonds | 1 342.92 | 1 080.96 | 1 546.69 | 1 269.23 | |
| Current loans from credit institutions | 1 023.84 | 652.75 | 693.12 | 520.10 | 1 606.22 |
| Short-term deferred tax liabilities | 320.50 | 1 320.89 | 945.49 | 290.52 | 0.40 |
| Other non-interest bearing current liabilities | 1 587.05 | ||||
| Current liabilities total | 2 931.40 | 3 316.57 | 2 719.56 | 2 357.30 | 2 875.85 |
| Balance sheet total (liabilities) | 55 251.02 | 58 246.05 | 57 375.82 | 58 398.10 | 59 645.14 |
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