FTS ApS — Credit Rating and Financial Key Figures
CVR number: 43350315
Marius Østergaardsvej 13, Tornby 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.92 | 38.78 | 155.43 |
| Employee benefit expenses | - 112.50 | ||
| EBIT | -46.92 | 38.78 | 42.93 |
| Other financial income | 0.09 | 0.01 | |
| Other financial expenses | -3.22 | -13.52 | |
| Pre-tax profit | -46.92 | 35.65 | 33.98 |
| Income taxes | -18.67 | ||
| Net earnings | -46.92 | 35.65 | 15.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.00 | |
| Tangible assets total | 15.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 75.00 | |
| Inventories total | 75.00 | |
| Current amounts owed by group member comp. | 51.52 | |
| Current other receivables | 158.27 | |
| Short term receivables total | 51.52 | 158.27 |
| Cash and bank deposits | 6.49 | 48.25 |
| Cash and cash equivalents | 6.49 | 48.25 |
| Balance sheet total (assets) | 58.01 | 296.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.92 | -11.28 | |
| Profit of the financial year | -46.92 | 35.65 | 15.31 |
| Shareholders equity total | -6.92 | 28.73 | 44.03 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 13.38 | |
| Current owed to participating | 4.10 | 51.06 | |
| Current owed to group member | 160.36 | ||
| Short-term deferred tax liabilities | 18.67 | ||
| Other non-interest bearing current liabilities | 6.92 | 15.19 | 9.02 |
| Current liabilities total | 6.92 | 29.29 | 252.49 |
| Balance sheet total (liabilities) | 58.01 | 296.52 |
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