FTN2026 ApS — Credit Rating and Financial Key Figures
CVR number: 33951248
Fiolstræde 44, 1171 København K
tbp@bsrev.dk
tel: 35245924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 524.00 | 69.00 | - 283.00 | - 273.00 | 71.55 |
| Costs of management | - 288.00 | - 212.00 | -77.00 | -34.00 | -28.38 |
| EBIT | - 812.00 | - 143.00 | - 360.00 | - 307.00 | 43.18 |
| Other financial income | 2 998.00 | 1 133.00 | 2 168.00 | 3 523.00 | 1 700.31 |
| Other financial expenses | -24.00 | -2 639.00 | - 107.00 | - 220.00 | -1 430.58 |
| Reduction non-current investment assets | - 937.50 | ||||
| Pre-tax profit | 2 162.00 | -1 649.00 | 1 701.00 | 2 996.00 | - 624.59 |
| Income taxes | - 436.00 | -25.00 | -32.00 | - 667.00 | -39.50 |
| Net earnings | 1 726.00 | -1 674.00 | 1 669.00 | 2 329.00 | - 664.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 400.00 | 3 331.00 | 3 261.00 | 3 191.00 | 3 121.36 |
| Tangible assets total | 3 400.00 | 3 331.00 | 3 261.00 | 3 191.00 | 3 121.36 |
| Investments total | |||||
| Non-current loans receivable | 2 448.00 | 2 630.00 | 2 802.00 | 2 699.00 | 1 882.61 |
| Non-current other receivables | 855.00 | ||||
| Long term receivables total | 2 448.00 | 2 630.00 | 2 802.00 | 2 699.00 | 2 737.61 |
| Inventories total | |||||
| Current other receivables | 7.00 | 8.00 | 27.00 | 30.00 | |
| Current deferred tax assets | 3.00 | 6.00 | 23.00 | 37.86 | |
| Short term receivables total | 7.00 | 11.00 | 33.00 | 53.00 | 37.86 |
| Other current investments | 16 886.00 | 14 718.00 | 16 424.00 | 19 666.00 | 18 357.48 |
| Cash and bank deposits | 3 188.00 | 2 488.00 | 2 603.00 | 2 416.00 | 2 065.43 |
| Cash and cash equivalents | 20 074.00 | 17 206.00 | 19 027.00 | 22 082.00 | 20 422.91 |
| Balance sheet total (assets) | 25 929.00 | 23 178.00 | 25 123.00 | 28 025.00 | 26 319.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 22 784.00 | 24 453.00 | 22 720.00 | 24 328.00 | 26 589.72 |
| Profit of the financial year | 1 726.00 | -1 674.00 | 1 669.00 | 2 329.00 | - 664.09 |
| Shareholders equity total | 24 817.00 | 23 086.00 | 24 698.00 | 26 968.00 | 26 243.12 |
| Non-current advances received | 14.00 | 14.00 | |||
| Non-current other liabilities | 41.00 | 41.00 | 42.00 | 42.00 | 42.00 |
| Non-current deferred tax liabilities | 622.00 | ||||
| Non-current liabilities total | 55.00 | 55.00 | 42.00 | 664.00 | 42.00 |
| Advances received | 12.00 | 14.00 | 16.00 | 15.00 | 15.79 |
| Current trade creditors | 92.00 | 23.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 361.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 592.00 | 352.00 | 351.00 | 3.82 | |
| Current liabilities total | 1 057.00 | 37.00 | 383.00 | 393.00 | 34.62 |
| Balance sheet total (liabilities) | 25 929.00 | 23 178.00 | 25 123.00 | 28 025.00 | 26 319.74 |
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