FTN2026 ApS — Credit Rating and Financial Key Figures
CVR number: 33951248
Fiolstræde 44, 1171 København K
tbp@bsrev.dk
tel: 35245924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | - 524.00 | 69.00 | - 283.00 | - 272.01 |
| Costs of management | - 142.00 | - 288.00 | - 212.00 | -77.00 | -34.36 |
| Costs of distribution | -0.15 | ||||
| EBIT | - 192.00 | - 812.00 | - 143.00 | - 360.00 | - 306.52 |
| Other financial income | 338.00 | 2 998.00 | 1 133.00 | 2 168.00 | 3 522.11 |
| Other financial expenses | - 384.00 | -24.00 | -2 639.00 | - 107.00 | - 219.59 |
| Pre-tax profit | - 238.00 | 2 162.00 | -1 649.00 | 1 701.00 | 2 996.00 |
| Income taxes | -20.00 | - 436.00 | -25.00 | -32.00 | - 666.96 |
| Net earnings | - 258.00 | 1 726.00 | -1 674.00 | 1 669.00 | 2 329.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 470.00 | 3 400.00 | 3 331.00 | 3 261.00 | 3 191.11 |
| Tangible assets total | 3 470.00 | 3 400.00 | 3 331.00 | 3 261.00 | 3 191.11 |
| Investments total | |||||
| Non-current loans receivable | 287.00 | 2 448.00 | 2 630.00 | 2 802.00 | 2 699.32 |
| Long term receivables total | 287.00 | 2 448.00 | 2 630.00 | 2 802.00 | 2 699.32 |
| Inventories total | |||||
| Current other receivables | 6.00 | 7.00 | 8.00 | 27.00 | 30.04 |
| Current deferred tax assets | 3.00 | 6.00 | 23.16 | ||
| Short term receivables total | 6.00 | 7.00 | 11.00 | 33.00 | 53.19 |
| Other current investments | 12 799.00 | 16 886.00 | 14 718.00 | 16 424.00 | 19 665.87 |
| Cash and bank deposits | 6 705.00 | 3 188.00 | 2 488.00 | 2 603.00 | 2 415.38 |
| Cash and cash equivalents | 19 504.00 | 20 074.00 | 17 206.00 | 19 027.00 | 22 081.24 |
| Balance sheet total (assets) | 23 267.00 | 25 929.00 | 23 178.00 | 25 123.00 | 28 024.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 23 099.00 | 22 784.00 | 24 453.00 | 22 720.00 | 24 328.17 |
| Profit of the financial year | - 258.00 | 1 726.00 | -1 674.00 | 1 669.00 | 2 329.04 |
| Shareholders equity total | 23 146.00 | 24 817.00 | 23 086.00 | 24 698.00 | 26 968.22 |
| Non-current advances received | 14.00 | 14.00 | 14.00 | ||
| Non-current other liabilities | 41.00 | 41.00 | 41.00 | 42.00 | 42.00 |
| Non-current deferred tax liabilities | 621.77 | ||||
| Non-current liabilities total | 55.00 | 55.00 | 55.00 | 42.00 | 663.77 |
| Advances received | 14.00 | 12.00 | 14.00 | 16.00 | 15.49 |
| Current trade creditors | 22.00 | 92.00 | 23.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 6.00 | 361.00 | 12.40 | ||
| Other non-interest bearing current liabilities | 24.00 | 592.00 | 352.00 | 350.00 | |
| Current liabilities total | 66.00 | 1 057.00 | 37.00 | 383.00 | 392.88 |
| Balance sheet total (liabilities) | 23 267.00 | 25 929.00 | 23 178.00 | 25 123.00 | 28 024.86 |
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