FT2 ApS — Credit Rating and Financial Key Figures
CVR number: 33378173
Stensmosevej 24 E, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 203.17 | 60.71 |
| Employee benefit expenses | -69.09 | -33.39 |
| EBIT | 134.07 | 27.33 |
| Other financial income | 8.71 | 10.90 |
| Other financial expenses | -14.85 | - 414.29 |
| Pre-tax profit | 127.94 | - 376.05 |
| Income taxes | -28.51 | 82.70 |
| Net earnings | 99.43 | - 293.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.17 | 79.22 |
| Current amounts owed by group member comp. | 219.62 | 235.69 |
| Prepayments and accrued income | 2.11 | |
| Current other receivables | 2.14 | |
| Current deferred tax assets | 82.70 | |
| Short term receivables total | 295.04 | 397.61 |
| Cash and bank deposits | 276.81 | 14.02 |
| Cash and cash equivalents | 276.81 | 14.02 |
| Balance sheet total (assets) | 571.84 | 411.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 31.07 | 130.50 |
| Profit of the financial year | 99.43 | - 293.35 |
| Shareholders equity total | 310.50 | -82.85 |
| Non-current liabilities total | ||
| Current trade creditors | 36.65 | 28.10 |
| Current owed to group member | 159.52 | |
| Short-term deferred tax liabilities | 28.51 | |
| Other non-interest bearing current liabilities | 196.18 | 306.86 |
| Current liabilities total | 261.34 | 494.48 |
| Balance sheet total (liabilities) | 571.84 | 411.63 |
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