FPT Software Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 43207563
Rådhuspladsen 16, 1550 København V
peterb@fpt.com
tel: 21484567

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 147.11- 513.69-1 014.67
Employee benefit expenses- 944.13-3 006.70
EBIT- 147.11-1 457.81-4 021.37
Other financial expenses-13.54-32.71
Pre-tax profit- 147.11-1 471.35-4 054.08
Net earnings- 147.11-1 471.35-4 054.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total25.75
Long term receivables total
Inventories total
Current other receivables29.94101.31256.06
Short term receivables total29.94101.31256.06
Cash and bank deposits10.003 767.13
Cash and cash equivalents10.003 767.13
Balance sheet total (assets)29.94111.304 048.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.00100.00
Share premium account3 256.20
Retained earnings- 147.11-1 618.47
Profit of the financial year- 147.11-1 471.35-4 054.08
Shareholders equity total- 107.11-1 578.47-2 316.35
Non-current owed to group member6 094.40
Non-current liabilities total6 094.40
Current trade creditors13.0013.0013.00
Current owed to group member124.051 625.02
Other non-interest bearing current liabilities51.75257.89
Current liabilities total137.061 689.77270.89
Balance sheet total (liabilities)29.94111.304 048.93
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