FT ApS — Credit Rating and Financial Key Figures
CVR number: 26862868
Roholmsvej 2, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.33 | 67.20 | 67.20 | 46.50 | |
| External services | -36.88 | -36.71 | -39.85 | -53.51 | |
| Gross profit | 32.45 | 30.49 | 27.35 | 26.27 | -7.01 |
| EBIT | 32.45 | 30.49 | 27.35 | 26.27 | -7.01 |
| Other financial income | 1.80 | 0.41 | 1.63 | ||
| Other financial expenses | -0.47 | -0.26 | -0.26 | ||
| Reduction non-current investment assets | - 560.00 | ||||
| Pre-tax profit | - 528.03 | 32.03 | 27.50 | 26.27 | -5.38 |
| Income taxes | -7.02 | -6.13 | -6.08 | -5.78 | |
| Net earnings | - 535.05 | 25.90 | 21.42 | 20.49 | -5.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Tangible assets total | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 2.53 | |||
| Short term receivables total | 3.00 | 2.53 | |||
| Other current investments | 64.88 | 52.08 | 49.82 | 30.66 | |
| Cash and bank deposits | 80.35 | 1.70 | 7.10 | 12.98 | 17.16 |
| Cash and cash equivalents | 80.35 | 66.58 | 59.17 | 62.79 | 47.82 |
| Balance sheet total (assets) | 930.35 | 916.58 | 912.17 | 912.79 | 900.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 390.21 | ||||
| Retained earnings | 578.33 | 433.30 | 459.20 | 480.61 | 501.10 |
| Profit of the financial year | - 535.05 | 25.90 | 21.42 | 20.49 | -5.38 |
| Shareholders equity total | 558.50 | 584.20 | 605.61 | 626.10 | 620.73 |
| Non-current loans from credit institutions | 253.43 | 235.70 | 217.48 | 199.66 | 184.26 |
| Non-current other liabilities | 14.00 | ||||
| Non-current deferred tax liabilities | 29.02 | 7.07 | 6.08 | 5.67 | |
| Non-current liabilities total | 282.44 | 242.77 | 223.57 | 205.33 | 198.26 |
| Current owed to participating | 89.41 | 89.61 | 79.24 | 81.16 | 81.16 |
| Accruals and deferred income | 3.75 | 0.20 | 0.20 | ||
| Current liabilities total | 89.41 | 89.61 | 82.99 | 81.36 | 81.36 |
| Balance sheet total (liabilities) | 930.35 | 916.58 | 912.17 | 912.79 | 900.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.