FT TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 29786046
Vinkelgade 12, 7400 Herning
brian.pedersen@fttech.co.uk
tel: 70204074
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 218.48 | 5 309.45 | 460.33 | 532.11 | 574.95 |
| Employee benefit expenses | -1 043.92 | -1 087.65 | - 192.23 | - 257.75 | - 274.35 |
| Other operating expenses | -36.67 | -47.00 | |||
| Total depreciation | - 207.81 | - 163.06 | |||
| EBIT | 1 930.09 | 4 011.74 | 268.10 | 274.36 | 300.60 |
| Other financial income | 0.88 | 3.02 | |||
| Other financial expenses | -95.18 | -85.55 | -45.06 | -4.56 | -1.18 |
| Pre-tax profit | 1 834.91 | 3 926.20 | 223.92 | 269.80 | 302.45 |
| Income taxes | - 404.21 | - 864.49 | -50.01 | -60.96 | -67.89 |
| Net earnings | 1 430.70 | 3 061.71 | 173.91 | 208.83 | 234.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 865.06 | ||||
| Tangible assets total | 865.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.71 | 1 744.00 | 129.27 | 350.27 | 220.78 |
| Current amounts owed by group member comp. | 79.68 | 19.60 | |||
| Current other receivables | 40.78 | 42.21 | 69.22 | 47.08 | 72.54 |
| Short term receivables total | 677.48 | 1 786.21 | 198.49 | 477.03 | 312.92 |
| Cash and bank deposits | 3 587.80 | 4 252.68 | 2 029.38 | 618.42 | 1 022.24 |
| Cash and cash equivalents | 3 587.80 | 4 252.68 | 2 029.38 | 618.42 | 1 022.24 |
| Balance sheet total (assets) | 5 130.34 | 6 038.89 | 2 227.87 | 1 095.46 | 1 335.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Retained earnings | -1 017.50 | -2 586.80 | 474.91 | 648.81 | 857.65 |
| Profit of the financial year | 1 430.70 | 3 061.71 | 173.91 | 208.83 | 234.56 |
| Shareholders equity total | 2 038.20 | 3 599.91 | 773.81 | 982.65 | 1 217.21 |
| Provisions | 22.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.64 | 1.89 | 9.16 | ||
| Current trade creditors | 76.02 | 27.98 | 27.00 | 27.00 | 27.00 |
| Current owed to participating | 1.00 | 0.28 | 0.28 | 1.63 | 1.63 |
| Current owed to group member | 2 420.46 | 1 447.66 | 1 366.96 | ||
| Short-term deferred tax liabilities | 403.12 | 887.23 | 50.01 | 60.96 | 67.89 |
| Other non-interest bearing current liabilities | 168.81 | 75.84 | 7.16 | 21.33 | 12.27 |
| Current liabilities total | 3 069.41 | 2 438.98 | 1 454.06 | 112.81 | 117.95 |
| Balance sheet total (liabilities) | 5 130.34 | 6 038.89 | 2 227.87 | 1 095.46 | 1 335.16 |
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