FTB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40506284
Nivåvænge 211, 2990 Nivå
tel: 31642604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -7.26 | -14.32 | -8.45 | -9.97 |
| EBIT | -14.42 | -7.26 | -14.32 | -8.45 | -9.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -1.80 | |||
| Net income from associates (fin.) | 127.12 | 1 322.45 | |||
| Pre-tax profit | -14.42 | -7.26 | -14.32 | 118.57 | 1 310.67 |
| Net earnings | -14.42 | -7.26 | -14.32 | 118.57 | 1 310.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.99 | 1 458.44 | |||
| Investments total | 135.99 | 1 458.44 | |||
| Non-current loans receivable | 4.90 | 4.90 | 4.90 | ||
| Long term receivables total | 4.90 | 4.90 | 4.90 | ||
| Inventories total | |||||
| Current other receivables | 31.83 | ||||
| Short term receivables total | 31.83 | ||||
| Cash and bank deposits | 30.82 | 16.35 | 7.80 | 0.91 | |
| Cash and cash equivalents | 30.82 | 16.35 | 7.80 | 0.91 | |
| Balance sheet total (assets) | 36.73 | 35.72 | 21.25 | 143.80 | 1 459.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 132.02 | 1 454.46 | |||
| Retained earnings | -14.42 | -21.83 | - 168.17 | -1 372.04 | |
| Profit of the financial year | -14.42 | -7.26 | -14.32 | 118.57 | 1 310.67 |
| Shareholders equity total | 25.58 | 18.32 | 3.85 | 122.42 | 1 433.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.13 |
| Current owed to participating | 4.90 | 11.15 | 11.15 | 11.15 | 14.15 |
| Other non-interest bearing current liabilities | 3.98 | 3.98 | |||
| Current liabilities total | 11.15 | 17.40 | 17.40 | 21.38 | 26.25 |
| Balance sheet total (liabilities) | 36.73 | 35.72 | 21.25 | 143.80 | 1 459.35 |
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