FINANCIAL TRADING TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 17473301
Hedelunden 39 F, 2670 Greve
jeppe@dohn.dk
tel: 40431873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.32 | 143.83 | |||
| Costs of manufacturing | -2.71 | -2.77 | |||
| External services | -72.56 | -60.16 | |||
| Gross profit | 155.04 | 80.90 | 215.63 | 152.84 | 247.07 |
| Employee benefit expenses | - 140.47 | - 138.19 | - 138.36 | - 138.38 | - 138.58 |
| Total depreciation | -34.41 | -24.09 | -16.86 | -11.80 | -8.26 |
| EBIT | -19.84 | -81.38 | 60.42 | 2.66 | 100.23 |
| Other financial income | 18.52 | 0.60 | 0.74 | 0.81 | 1.23 |
| Other financial expenses | -44.30 | -5.04 | -3.30 | -1.60 | -2.10 |
| Pre-tax profit | -45.62 | -85.81 | 57.85 | 1.87 | 99.36 |
| Net earnings | -45.62 | -85.81 | 57.85 | 1.87 | 99.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.29 | 56.20 | 39.34 | 27.54 | |
| Tangible assets total | 80.29 | 56.20 | 39.34 | 27.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 272.41 | 100.71 | 128.51 | 170.41 | 271.30 |
| Cash and cash equivalents | 272.41 | 100.71 | 128.51 | 170.41 | 271.30 |
| Balance sheet total (assets) | 352.70 | 156.91 | 167.85 | 197.94 | 271.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 353.80 | - 399.42 | - 485.23 | - 427.38 | - 425.50 |
| Profit of the financial year | -45.62 | -85.81 | 57.85 | 1.87 | 99.36 |
| Shareholders equity total | 100.58 | 14.77 | 72.62 | 74.50 | 173.85 |
| Non-current loans from credit institutions | 90.63 | 49.26 | 7.07 | ||
| Non-current liabilities total | 90.63 | 49.26 | 7.07 | ||
| Other non-interest bearing current liabilities | 161.49 | 92.88 | 88.16 | 123.45 | 97.45 |
| Current liabilities total | 161.49 | 92.88 | 88.16 | 123.45 | 97.45 |
| Balance sheet total (liabilities) | 352.70 | 156.91 | 167.85 | 197.94 | 271.30 |
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