FTD BOOKS ApS — Credit Rating and Financial Key Figures
CVR number: 33034172
Katrinebjerg 10, 4440 Mørkøv
hmolbech@hotmail.com
tel: 59274266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 176.97 | 1 963.72 | 2 412.34 | ||
| Purchases during the financial year | -2 732.95 | -1 423.92 | -1 953.01 | ||
| External services | - 130.26 | - 172.76 | - 213.05 | ||
| Gross profit | 73.28 | 527.07 | 313.76 | 367.05 | 246.28 |
| Employee benefit expenses | - 131.48 | - 121.50 | - 121.58 | - 223.74 | - 221.76 |
| Total depreciation | -26.66 | -26.66 | -40.00 | -70.00 | -70.00 |
| EBIT | -84.86 | 378.91 | 152.19 | 73.31 | -45.48 |
| Other financial income | 3.93 | 1.63 | 17.54 | 17.78 | 21.93 |
| Other financial expenses | -3.28 | -4.92 | -5.89 | -3.02 | -2.87 |
| Pre-tax profit | -84.22 | 375.62 | 163.84 | 88.07 | -26.42 |
| Income taxes | 18.29 | -83.25 | -36.55 | -19.35 | 5.31 |
| Net earnings | -65.93 | 292.36 | 127.29 | 68.72 | -21.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.32 | 306.65 | 266.66 | 196.66 | 126.66 |
| Tangible assets total | 333.32 | 306.65 | 266.66 | 196.66 | 126.66 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current trade debtors | 50.10 | 630.96 | 742.66 | ||
| Prepayments and accrued income | 5.75 | ||||
| Current other receivables | 39.72 | 263.32 | 510.87 | 428.64 | 457.64 |
| Current deferred tax assets | 85.96 | 10.74 | 1.79 | 10.15 | |
| Short term receivables total | 175.77 | 905.02 | 1 253.53 | 430.43 | 473.54 |
| Cash and bank deposits | 65.11 | 150.97 | 260.67 | 937.77 | 1 067.52 |
| Cash and cash equivalents | 65.11 | 150.97 | 260.67 | 937.77 | 1 067.52 |
| Balance sheet total (assets) | 575.20 | 1 363.64 | 1 781.85 | 1 565.86 | 1 667.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 450.69 | 384.76 | 677.12 | 804.41 | 873.14 |
| Profit of the financial year | -65.93 | 292.36 | 127.29 | 68.72 | -21.11 |
| Shareholders equity total | 464.76 | 757.12 | 884.41 | 953.14 | 932.02 |
| Provisions | 7.51 | ||||
| Non-current deferred tax liabilities | 6.09 | 29.54 | 25.42 | ||
| Non-current liabilities total | 6.09 | 29.54 | 25.42 | ||
| Current trade creditors | 38.00 | 15.51 | 17.35 | 9.99 | 11.80 |
| Current owed to participating | 31.32 | 39.77 | 18.87 | 69.02 | 59.39 |
| Short-term deferred tax liabilities | 4.75 | ||||
| Other non-interest bearing current liabilities | 23.00 | 201.37 | 362.74 | 503.54 | 664.51 |
| Accruals and deferred income | 18.12 | 343.78 | 461.44 | ||
| Current liabilities total | 110.44 | 600.43 | 860.39 | 587.30 | 735.71 |
| Balance sheet total (liabilities) | 575.20 | 1 363.64 | 1 781.85 | 1 565.86 | 1 667.73 |
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