FT-byg ApS — Credit Rating and Financial Key Figures
CVR number: 40358838
Haslevvej 286, 4100 Ringsted
ft-byg@ft-byg.dk
tel: 31141165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 636.89 | 122.99 | |||
| External services | - 336.55 | - 114.27 | -1.23 | ||
| Gross profit | 300.34 | 184.75 | 8.73 | -5.07 | -1.23 |
| Employee benefit expenses | - 312.28 | -43.28 | |||
| EBIT | -11.93 | 141.46 | 8.73 | -5.07 | -1.23 |
| Other financial expenses | -5.09 | -1.03 | -1.99 | -0.68 | |
| Pre-tax profit | -17.02 | 140.43 | 6.74 | -5.50 | -1.91 |
| Income taxes | -5.04 | -1.48 | |||
| Net earnings | -17.02 | 135.39 | 5.26 | -5.50 | -1.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.75 | ||||
| Current other receivables | 4.00 | 27.06 | 3.93 | 2.10 | |
| Short term receivables total | 18.75 | 27.06 | 3.93 | 2.10 | |
| Cash and bank deposits | 60.57 | 93.53 | 69.25 | 42.40 | 41.73 |
| Cash and cash equivalents | 60.57 | 93.53 | 69.25 | 42.40 | 41.73 |
| Balance sheet total (assets) | 79.32 | 120.59 | 73.18 | 44.50 | 41.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.64 | - 136.66 | -1.27 | -6.37 | |
| Profit of the financial year | -17.02 | 135.39 | 5.26 | -5.50 | -1.91 |
| Shareholders equity total | -86.66 | 48.73 | 53.99 | 44.50 | 41.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.28 | ||||
| Current owed to participating | 69.94 | 63.31 | 17.71 | ||
| Short-term deferred tax liabilities | 5.04 | 1.48 | |||
| Other non-interest bearing current liabilities | 71.76 | 3.51 | |||
| Current liabilities total | 165.98 | 71.86 | 19.19 | ||
| Balance sheet total (liabilities) | 79.32 | 120.59 | 73.18 | 44.50 | 41.73 |
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