FT2 ApS — Credit Rating and Financial Key Figures

CVR number: 33378173
Stensmosevej 24 E, 2620 Albertslund
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit203.1760.71
Employee benefit expenses-69.09-33.39
EBIT134.0727.33
Other financial income8.7110.90
Other financial expenses-14.85- 414.29
Pre-tax profit127.94- 376.05
Income taxes-28.5182.70
Net earnings99.43- 293.35

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors71.1779.22
Current amounts owed by group member comp.219.62235.69
Prepayments and accrued income2.11
Current other receivables2.14
Current deferred tax assets82.70
Short term receivables total295.04397.61
Cash and bank deposits276.8114.02
Cash and cash equivalents276.8114.02
Balance sheet total (assets)571.84411.63

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased100.00
Retained earnings31.07130.50
Profit of the financial year99.43- 293.35
Shareholders equity total310.50-82.85
Non-current liabilities total
Current trade creditors36.6528.10
Current owed to group member159.52
Short-term deferred tax liabilities28.51
Other non-interest bearing current liabilities196.18306.86
Current liabilities total261.34494.48
Balance sheet total (liabilities)571.84411.63
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