FCT Europe ApS — Credit Rating and Financial Key Figures
CVR number: 37289434
Langagervej 2, Ølsted 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.52 | -91.08 | -40.03 | 353.67 | 390.07 |
| EBIT | -5.52 | -91.08 | -40.03 | 353.67 | 390.07 |
| Other financial income | 0.06 | 2.97 | |||
| Other financial expenses | -0.81 | -1.77 | -3.14 | -2.38 | -0.64 |
| Pre-tax profit | -6.33 | -92.85 | -43.17 | 351.35 | 392.40 |
| Income taxes | 1.39 | 20.43 | 9.46 | -76.94 | -86.33 |
| Net earnings | -4.94 | -72.43 | -33.71 | 274.42 | 306.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 112.53 | 1 587.74 | |||
| Inventories total | 1 112.53 | 1 587.74 | |||
| Current amounts owed by group member comp. | 62.38 | 0.81 | 2.82 | 6.72 | |
| Prepayments and accrued income | 37.25 | ||||
| Current other receivables | 20.85 | ||||
| Current deferred tax assets | 1.39 | 20.43 | 27.88 | ||
| Short term receivables total | 63.77 | 42.09 | 30.70 | 43.97 | |
| Cash and bank deposits | 1.42 | 57.88 | 125.16 | 70.91 | 178.13 |
| Cash and cash equivalents | 1.42 | 57.88 | 125.16 | 70.91 | 178.13 |
| Balance sheet total (assets) | 65.19 | 99.98 | 155.86 | 1 227.40 | 1 765.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.31 | 7.37 | -65.05 | -98.76 | 175.66 |
| Profit of the financial year | -4.94 | -72.43 | -33.71 | 274.42 | 306.07 |
| Shareholders equity total | 57.37 | -15.05 | -48.76 | 225.66 | 531.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 63.51 |
| Current owed to participating | 32.53 | 32.53 | 32.53 | ||
| Current owed to group member | 0.57 | 110.03 | 147.33 | 884.41 | 1 026.90 |
| Short-term deferred tax liabilities | 52.95 | 86.33 | |||
| Other non-interest bearing current liabilities | 2.25 | 19.77 | 26.86 | 24.88 | |
| Current liabilities total | 7.82 | 115.03 | 204.62 | 1 001.75 | 1 234.14 |
| Balance sheet total (liabilities) | 65.19 | 99.98 | 155.86 | 1 227.40 | 1 765.87 |
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