FTP ApS — Credit Rating and Financial Key Figures
CVR number: 37786683
Skolegade 85, 6700 Esbjerg
kim@baarsoe.dk
tel: 28105334
www.ftpaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -94.40 | -34.35 | 42.57 | -20.14 |
| EBIT | -32.00 | -94.40 | -34.35 | 42.57 | -20.14 |
| Other financial income | 17.32 | 12.97 | 3.19 | 3.28 | |
| Other financial expenses | -78.51 | -91.73 | - 101.36 | -95.29 | -97.50 |
| Reduction non-current investment assets | - 374.99 | - 368.27 | - 278.26 | ||
| Net income from associates (fin.) | - 205.26 | 96.68 | |||
| Pre-tax profit | - 298.44 | - 451.45 | - 500.79 | - 327.70 | - 117.64 |
| Net earnings | - 298.44 | - 451.45 | - 500.79 | - 327.70 | - 117.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130.00 | 51.69 | 2 506.75 | ||
| Investments total | 130.00 | 51.69 | 2 506.75 | ||
| Non-curr. owed by particip. interest comp. | 353.07 | 793.98 | 109.36 | ||
| Non-current loans receivable | 170.00 | ||||
| Non-current other receivables | 204.99 | ||||
| Long term receivables total | 728.06 | 793.98 | 109.36 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 34.18 | 24.18 | 375.00 | 355.00 | 347.00 |
| Short term receivables total | 54.18 | 44.18 | 395.00 | 355.00 | 347.00 |
| Balance sheet total (assets) | 912.24 | 889.85 | 3 011.11 | 355.00 | 347.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Asset revaluation reserve | 2 422.41 | ||||
| Retained earnings | - 513.08 | - 811.52 | -1 262.98 | -1 763.77 | -2 091.47 |
| Profit of the financial year | - 298.44 | - 451.45 | - 500.79 | - 327.70 | - 117.64 |
| Shareholders equity total | - 749.02 | -1 200.48 | 721.14 | -2 028.97 | -2 146.61 |
| Non-current owed to group member | 252.32 | 1 420.43 | 1 684.42 | 2 228.67 | |
| Non-current other liabilities | 1 068.90 | ||||
| Non-current liabilities total | 252.32 | 1 068.90 | 1 420.43 | 1 684.42 | 2 228.67 |
| Current loans from credit institutions | 1 015.11 | 836.67 | 644.58 | 448.66 | 249.94 |
| Current trade creditors | 12.00 | 38.15 | 8.50 | 47.50 | 15.00 |
| Current owed to participating | 366.27 | 1 211.63 | 203.39 | 203.39 | |
| Other non-interest bearing current liabilities | 15.56 | -1 065.03 | 13.07 | ||
| Current liabilities total | 1 408.94 | 1 021.42 | 869.54 | 699.56 | 264.94 |
| Balance sheet total (liabilities) | 912.24 | 889.85 | 3 011.11 | 355.00 | 347.00 |
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