FT WOOD INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 35516611
Jens P. L. Petersens Vej 1, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.94 | -19.12 | -26.85 | -85.61 | -30.90 |
| EBIT | -10.94 | -19.12 | -26.85 | -85.61 | -30.90 |
| Other financial income | 72.99 | 43.16 | 17.23 | 57.43 | 106.50 |
| Other financial expenses | -32.58 | - 172.37 | -77.87 | - 256.78 | - 348.45 |
| Net income from associates (fin.) | - 823.88 | -1 470.87 | -1 261.17 | ||
| Pre-tax profit | 29.48 | - 148.33 | - 911.35 | -1 755.83 | -1 534.02 |
| Income taxes | 33.80 | 89.58 | 19.20 | 62.66 | 60.00 |
| Net earnings | 63.27 | -58.75 | - 892.15 | -1 693.17 | -1 474.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.00 | 850.00 | 2 991.38 | 1 520.51 | 259.34 |
| Investments total | 850.00 | 850.00 | 2 991.38 | 1 520.51 | 259.34 |
| Non-curr. owed by particip. interest comp. | 1 376.35 | 1 935.52 | 654.60 | 1 761.74 | 2 568.08 |
| Long term receivables total | 1 376.35 | 1 935.52 | 654.60 | 1 761.74 | 2 568.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.86 | 87.71 | 413.62 | ||
| Current deferred tax assets | 313.28 | 62.66 | 115.10 | ||
| Short term receivables total | 85.86 | 400.99 | 413.62 | 62.66 | 115.10 |
| Cash and bank deposits | 0.84 | 1.71 | 0.14 | 15.39 | 4.66 |
| Cash and cash equivalents | 0.84 | 1.71 | 0.14 | 15.39 | 4.66 |
| Balance sheet total (assets) | 2 313.05 | 3 188.22 | 4 059.74 | 3 360.31 | 2 947.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 271.26 | 334.53 | 275.78 | - 616.37 | -2 309.54 |
| Profit of the financial year | 63.27 | -58.75 | - 892.15 | -1 693.17 | -1 474.02 |
| Shareholders equity total | 414.53 | 355.78 | - 536.37 | -2 229.54 | -3 703.56 |
| Provisions | 308.00 | 531.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.87 | 16.88 | 16.88 | 16.87 | 16.87 |
| Current owed to group member | 1 573.64 | 2 283.86 | 4 047.31 | 5 572.97 | 6 633.86 |
| Short-term deferred tax liabilities | 512.50 | ||||
| Other non-interest bearing current liabilities | 19.43 | ||||
| Current liabilities total | 1 590.51 | 2 300.73 | 4 596.11 | 5 589.85 | 6 650.73 |
| Balance sheet total (liabilities) | 2 313.05 | 3 188.22 | 4 059.74 | 3 360.31 | 2 947.18 |
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