FTSAB ApS — Credit Rating and Financial Key Figures
CVR number: 28716060
Ryesgade 70 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -12.26 | -13.13 | -15.38 | -18.01 |
| EBIT | -12.13 | -12.26 | -13.13 | -15.38 | -18.01 |
| Other financial income | 1.34 | 2.84 | 13.50 | 17.21 | 25.33 |
| Other financial expenses | -0.27 | -11.86 | -3.42 | -0.59 | -16.68 |
| Net income from associates (fin.) | 250.21 | 161.05 | 822.87 | 1 659.78 | 1 134.78 |
| Pre-tax profit | 239.15 | 139.76 | 819.82 | 1 661.01 | 1 125.42 |
| Income taxes | 2.40 | 2.27 | 0.92 | -0.26 | -1.61 |
| Net earnings | 241.55 | 142.03 | 820.74 | 1 660.75 | 1 123.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 116.88 | 927.92 | 1 750.79 | ||
| Participating interests | 1 689.84 | 1 974.62 | |||
| Investments total | 1 116.88 | 927.92 | 1 750.79 | 1 689.84 | 1 974.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.56 | 238.98 | 40.45 | ||
| Current owed by particip. interest comp. | 598.63 | 246.98 | |||
| Current other receivables | 200.00 | 684.58 | 184.58 | ||
| Current deferred tax assets | 265.19 | 110.48 | 311.70 | 860.68 | 652.30 |
| Short term receivables total | 527.75 | 349.47 | 352.14 | 2 143.89 | 1 083.87 |
| Cash and bank deposits | 5.13 | 234.52 | 372.16 | 865.38 | 1 838.52 |
| Cash and cash equivalents | 5.13 | 234.52 | 372.16 | 865.38 | 1 838.52 |
| Balance sheet total (assets) | 1 649.75 | 1 511.91 | 2 475.10 | 4 699.12 | 4 897.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 293.51 | 1 119.84 | 1 404.62 | ||
| Retained earnings | 945.60 | 1 130.65 | 921.97 | 857.48 | 2 172.45 |
| Profit of the financial year | 241.55 | 142.03 | 820.74 | 1 660.75 | 1 123.81 |
| Shareholders equity total | 1 367.45 | 1 454.18 | 2 218.42 | 3 821.97 | 4 886.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Short-term deferred tax liabilities | 232.76 | 47.61 | 205.30 | 784.02 | |
| Other non-interest bearing current liabilities | 39.42 | 41.24 | 83.00 | ||
| Current liabilities total | 282.30 | 57.73 | 256.67 | 877.15 | 10.13 |
| Balance sheet total (liabilities) | 1 649.75 | 1 511.91 | 2 475.10 | 4 699.12 | 4 897.01 |
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