FTERBRANDER ApS — Credit Rating and Financial Key Figures
CVR number: 25553861
Montanagade 4 D, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.64 | -9.75 | -10.00 | -10.50 | -9.75 |
Total depreciation | - 313.00 | ||||
EBIT | -10.64 | -9.75 | -10.00 | - 323.50 | -9.75 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.78 | -0.73 | -0.66 | -0.48 | -0.50 |
Net income from associates (fin.) | -3.24 | ||||
Pre-tax profit | -14.66 | -10.48 | -10.66 | - 323.98 | -10.24 |
Net earnings | -14.66 | -10.48 | -10.66 | - 323.98 | -10.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 23.00 | 23.00 | 23.00 | ||
Tangible assets total | 23.00 | 23.00 | 23.00 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 300.00 | 300.00 | 300.00 | 10.00 | 10.00 |
Inventories total | 300.00 | 300.00 | 300.00 | 10.00 | 10.00 |
Current amounts owed by group member comp. | 10.25 | 10.25 | |||
Current owed by particip. interest comp. | 10.25 | 10.25 | 10.25 | ||
Short term receivables total | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
Cash and bank deposits | 36.72 | 26.68 | 16.48 | 5.98 | 5.00 |
Cash and cash equivalents | 36.72 | 26.68 | 16.48 | 5.98 | 5.00 |
Balance sheet total (assets) | 369.97 | 359.93 | 349.73 | 26.23 | 25.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 164.97 | 150.31 | 139.83 | 129.17 | - 194.81 |
Profit of the financial year | -14.66 | -10.48 | -10.66 | - 323.98 | -10.24 |
Shareholders equity total | 350.31 | 339.83 | 329.17 | 5.19 | -5.05 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 17.50 |
Other non-interest bearing current liabilities | 10.91 | 11.35 | 11.81 | 12.29 | 12.80 |
Current liabilities total | 19.66 | 20.10 | 20.56 | 21.05 | 30.30 |
Balance sheet total (liabilities) | 369.97 | 359.93 | 349.73 | 26.23 | 25.25 |
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