Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FTSAB ApS — Credit Rating and Financial Key Figures

CVR number: 28716060
Ryesgade 70 B, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.26-13.13-15.38-18.01-15.63
EBIT-12.26-13.13-15.38-18.01-15.63
Other financial income2.8413.5017.2125.3327.29
Other financial expenses-11.86-3.42-0.59-16.68-0.27
Net income from associates (fin.)161.05822.871 659.781 134.781 553.27
Pre-tax profit139.76819.821 661.011 125.421 564.67
Income taxes2.270.92-0.26-1.61-2.55
Net earnings142.03820.741 660.751 123.811 562.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies927.921 750.79
Participating interests1 689.841 974.622 227.89
Investments total927.921 750.791 689.841 974.622 227.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.238.9840.45
Current owed by particip. interest comp.598.63246.981.36
Current other receivables684.58184.58184.58
Current deferred tax assets110.48311.70860.68652.30100.84
Short term receivables total349.47352.142 143.891 083.87286.79
Cash and bank deposits234.52372.16865.381 838.523 883.95
Cash and cash equivalents234.52372.16865.381 838.523 883.95
Balance sheet total (assets)1 511.912 475.104 699.124 897.016 398.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves293.511 119.841 404.621 657.89
Retained earnings1 130.65921.97857.482 172.452 975.49
Profit of the financial year142.03820.741 660.751 123.811 562.11
Shareholders equity total1 454.182 218.423 821.974 886.886 388.00
Non-current liabilities total
Current trade creditors10.1310.1310.1310.1310.63
Short-term deferred tax liabilities47.61205.30784.02
Other non-interest bearing current liabilities41.2483.00
Current liabilities total57.73256.67877.1510.1310.63
Balance sheet total (liabilities)1 511.912 475.104 699.124 897.016 398.62
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.