FTSI Ophelia A/S — Credit Rating and Financial Key Figures
CVR number: 34737037
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 460.00 | 13 636.00 | 14 064.00 | 15 066.00 | 14 543.00 |
| External services | -1 580.00 | -1 660.00 | -2 092.00 | -1 611.00 | - 307.00 |
| Gross profit | 10 880.00 | 11 976.00 | 11 972.00 | 13 455.00 | 14 236.00 |
| Reduction in value of non-current assets | -10 927.00 | 23 177.00 | -7 261.00 | -18 253.00 | 3 819.00 |
| EBIT | -47.00 | 35 153.00 | 4 711.00 | -4 798.00 | 18 055.00 |
| Other financial income | 31.00 | 148.00 | 195.00 | ||
| Other financial expenses | - 940.00 | -5 564.00 | -5 797.00 | -5 626.00 | -6 708.00 |
| Pre-tax profit | - 987.00 | 29 620.00 | -1 086.00 | -10 276.00 | 11 542.00 |
| Income taxes | 178.00 | -7 976.00 | - 371.00 | 2 352.00 | -2 541.00 |
| Net earnings | - 809.00 | 21 644.00 | -1 457.00 | -7 924.00 | 9 001.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265 200.00 | 295 400.00 | 288 900.00 | 271 100.00 | 275 065.00 |
| Tangible assets total | 265 200.00 | 295 400.00 | 288 900.00 | 271 100.00 | 275 065.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 70.00 | |||
| Current amounts owed by group member comp. | 766.00 | ||||
| Prepayments and accrued income | 166.00 | 306.00 | |||
| Current other receivables | 113.00 | 105.00 | 143.00 | 220.00 | 21.00 |
| Short term receivables total | 202.00 | 105.00 | 143.00 | 456.00 | 1 093.00 |
| Cash and bank deposits | 2 425.00 | 7 002.00 | 6 268.00 | 8 003.00 | 8 917.00 |
| Cash and cash equivalents | 2 425.00 | 7 002.00 | 6 268.00 | 8 003.00 | 8 917.00 |
| Balance sheet total (assets) | 267 827.00 | 302 507.00 | 295 311.00 | 279 559.00 | 285 075.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 001.00 | 10 001.00 | 10 001.00 |
| Shares repurchased | 11 154.00 | 6 500.00 | 5 457.00 | ||
| Retained earnings | 107 987.00 | -8 059.00 | 8 127.00 | 6 670.00 | -1 254.00 |
| Profit of the financial year | - 809.00 | 21 644.00 | -1 457.00 | -7 924.00 | 9 001.00 |
| Shareholders equity total | 128 332.00 | 30 085.00 | 22 128.00 | 8 747.00 | 17 748.00 |
| Provisions | 23 099.00 | 29 343.00 | 27 593.00 | 23 534.00 | 24 374.00 |
| Non-current loans from credit institutions | 108 630.00 | 108 630.00 | 108 630.00 | 108 618.00 | |
| Non-current owed to group member | 126 045.00 | 129 435.00 | 10 658.00 | 126 122.00 | |
| Non-current other liabilities | 5 050.00 | 5 243.00 | 5 630.00 | 5 940.00 | 6 059.00 |
| Non-current liabilities total | 113 680.00 | 239 918.00 | 243 695.00 | 16 598.00 | 240 799.00 |
| Current loans from credit institutions | 108 630.00 | ||||
| Current trade creditors | 757.00 | 889.00 | 313.00 | 198.00 | 63.00 |
| Current owed to group member | 120 319.00 | 1 268.00 | |||
| Short-term deferred tax liabilities | 1 959.00 | 2 272.00 | 1 582.00 | 1 533.00 | 823.00 |
| Current liabilities total | 2 716.00 | 3 161.00 | 1 895.00 | 230 680.00 | 2 154.00 |
| Balance sheet total (liabilities) | 267 827.00 | 302 507.00 | 295 311.00 | 279 559.00 | 285 075.00 |
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