FTX/ONCE ApS — Credit Rating and Financial Key Figures
CVR number: 38497618
Nygade 111, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 873.23 | 3 204.44 | 1 650.83 | -82.64 | -39.08 |
| Employee benefit expenses | -2 780.63 | -1 582.71 | -1 447.82 | - 791.38 | -1.11 |
| Total depreciation | -1 988.18 | - 283.08 | -49.74 | -18.64 | |
| EBIT | 104.42 | 1 338.66 | 153.27 | - 892.66 | -40.19 |
| Other financial income | 6.95 | 5.87 | |||
| Other financial expenses | -78.81 | -34.48 | -23.19 | -25.56 | -0.15 |
| Pre-tax profit | 25.61 | 1 311.13 | 130.08 | - 918.22 | -34.47 |
| Income taxes | -12.23 | - 295.05 | -31.80 | - 143.40 | |
| Net earnings | 13.38 | 1 016.08 | 98.28 | -1 061.62 | -34.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 303.48 | 45.38 | 18.64 | ||
| Intangible assets total | 303.48 | 45.38 | 18.64 | ||
| Machinery and equipment | 46.00 | 23.00 | |||
| Tangible assets total | 46.00 | 23.00 | |||
| Investments total | 32.15 | 32.15 | 53.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 506.26 | 1 042.37 | 1 661.07 | 38.16 | |
| Advance payments | 17.64 | 85.49 | 90.37 | ||
| Inventories total | 1 523.90 | 1 127.86 | 1 751.44 | 38.16 | |
| Current trade debtors | 698.85 | 430.29 | 544.22 | 208.36 | |
| Current amounts owed by group member comp. | 157.21 | 84.92 | 3.73 | ||
| Prepayments and accrued income | 88.78 | 92.12 | |||
| Current other receivables | 223.66 | 96.06 | 30.11 | 0.63 | 9.79 |
| Current deferred tax assets | 217.40 | 175.20 | 143.40 | ||
| Short term receivables total | 1 297.12 | 875.25 | 809.84 | 212.71 | 9.79 |
| Cash and bank deposits | 951.18 | 1 663.35 | 21.24 | 65.75 | 243.10 |
| Cash and cash equivalents | 951.18 | 1 663.35 | 21.24 | 65.75 | 243.10 |
| Balance sheet total (assets) | 4 153.83 | 3 766.99 | 2 655.02 | 316.62 | 252.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 266.69 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 700.56 | - 786.06 | 230.02 | 328.30 | |
| Profit of the financial year | 13.38 | 1 016.08 | 98.28 | -1 061.62 | -34.47 |
| Shareholders equity total | 1 713.94 | 2 730.02 | 1 328.30 | 266.69 | 232.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.54 | 30.96 | 540.55 | ||
| Current trade creditors | 142.74 | 102.92 | 93.58 | 49.93 | 20.67 |
| Current owed to group member | 208.12 | 326.46 | |||
| Short-term deferred tax liabilities | 356.93 | 252.85 | |||
| Other non-interest bearing current liabilities | 1 718.56 | 650.25 | 366.13 | ||
| Current liabilities total | 2 439.89 | 1 036.97 | 1 326.72 | 49.93 | 20.67 |
| Balance sheet total (liabilities) | 4 153.83 | 3 766.99 | 2 655.02 | 316.62 | 252.89 |
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