FT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31620465
Axeltorv 2, 1609 København V
tel: 33914191
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | ||||
| External services | -34.26 | ||||
| Gross profit | -29.26 | -22.33 | -26.72 | -30.12 | -51.33 |
| Employee benefit expenses | -80.38 | -60.00 | -60.00 | -65.00 | - 132.11 |
| EBIT | - 109.64 | -82.32 | -86.72 | -95.12 | - 183.45 |
| Other financial income | 0.14 | 0.18 | 10.43 | ||
| Other financial expenses | -0.40 | -0.80 | -6.57 | -12.45 | - 219.97 |
| Net income from associates (fin.) | -56.21 | 120.03 | - 174.95 | -4.62 | - 505.95 |
| Pre-tax profit | - 166.25 | 37.04 | - 268.24 | - 112.01 | - 898.93 |
| Income taxes | 0.32 | ||||
| Net earnings | - 166.25 | 37.04 | - 267.92 | - 112.01 | - 898.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 011.07 | 6 017.97 | 5 843.02 | 5 838.40 | |
| Participating interests | 727.30 | 727.30 | 727.30 | 727.30 | 727.30 |
| Investments total | 6 738.37 | 6 745.28 | 6 570.33 | 6 565.70 | 727.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.14 | 607.58 | |||
| Current other receivables | 4.50 | 4.95 | |||
| Current deferred tax assets | 140.00 | 168.00 | 154.15 | 92.15 | |
| Short term receivables total | 753.64 | 780.53 | 154.15 | 92.15 | |
| Other current investments | 4 463.04 | ||||
| Cash and bank deposits | 1 883.20 | 1 134.30 | 1 672.56 | 1 619.36 | 2 223.92 |
| Cash and cash equivalents | 1 883.20 | 1 134.30 | 1 672.56 | 1 619.36 | 6 686.96 |
| Balance sheet total (assets) | 9 375.21 | 8 660.11 | 8 397.04 | 8 277.22 | 7 414.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 643.07 | 2 649.97 | 2 475.02 | 2 470.40 | |
| Retained earnings | 5 326.65 | 5 403.50 | 5 615.49 | 5 352.19 | 7 710.58 |
| Profit of the financial year | - 166.25 | 37.04 | - 267.92 | - 112.01 | - 898.93 |
| Shareholders equity total | 9 303.47 | 8 590.51 | 8 322.59 | 8 210.58 | 7 311.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 26.88 | 29.38 | ||
| Current owed to group member | 4.69 | ||||
| Other non-interest bearing current liabilities | 71.74 | 69.60 | 39.76 | 39.76 | 73.22 |
| Current liabilities total | 71.74 | 69.60 | 74.45 | 66.64 | 102.60 |
| Balance sheet total (liabilities) | 9 375.21 | 8 660.11 | 8 397.04 | 8 277.22 | 7 414.26 |
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