FTD T STATSAUTORISEREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 29319022
Virupvej 132, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | ||||
| EBIT | -3.60 | ||||
| Other financial income | 3 893.35 | 546.64 | 614.81 | 679.87 | 605.02 |
| Other financial expenses | - 565.44 | - 398.33 | - 237.80 | - 277.53 | - 252.52 |
| Net income from associates (fin.) | 10 103.77 | 4 534.20 | 3 661.79 | 2 635.12 | |
| Pre-tax profit | 3 327.91 | 10 252.08 | 4 911.21 | 4 060.52 | 2 987.62 |
| Income taxes | 24.87 | 11.22 | -74.66 | -88.99 | 42.53 |
| Net earnings | 3 352.78 | 10 263.30 | 4 836.55 | 3 971.54 | 3 030.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 275.76 | 7 309.96 | 10 971.75 | 13 606.87 | |
| Other non-current investments | 14 171.99 | ||||
| Investments total | 14 171.99 | 18 275.76 | 7 309.96 | 10 971.75 | 13 606.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 646.88 | 10 458.08 | 22 936.70 | 15 673.75 | 19 189.59 |
| Current owed by particip. interest comp. | 1 182.97 | ||||
| Current other receivables | 312.47 | ||||
| Current deferred tax assets | 494.00 | ||||
| Short term receivables total | 14 323.85 | 10 770.55 | 22 936.70 | 15 673.75 | 19 189.59 |
| Cash and bank deposits | 1 998.91 | 1 314.55 | 12.27 | 0.79 | |
| Cash and cash equivalents | 1 998.91 | 1 314.55 | 12.27 | 0.79 | |
| Balance sheet total (assets) | 28 495.83 | 31 045.22 | 31 561.20 | 26 657.77 | 32 797.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 100.00 | 1 000.00 | 9 500.00 | 3 000.00 |
| Other reserves | 10 404.64 | 14 508.41 | 3 542.61 | - 295.60 | 9 839.52 |
| Retained earnings | 544.58 | -2 306.41 | 17 922.69 | 9 597.46 | 7 933.87 |
| Profit of the financial year | 3 352.78 | 10 263.30 | 4 836.55 | 3 971.54 | 3 030.15 |
| Shareholders equity total | 16 927.01 | 24 690.30 | 27 426.86 | 22 898.39 | 23 928.54 |
| Non-current loans from credit institutions | 5 155.38 | ||||
| Non-current liabilities total | 5 155.38 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 5 854.43 | 6 153.82 | 3 332.18 | 3 632.03 | 8 760.52 |
| Short-term deferred tax liabilities | 770.13 | 94.13 | 106.11 | ||
| Other non-interest bearing current liabilities | 559.00 | 201.10 | 32.03 | 33.21 | 2.07 |
| Current liabilities total | 6 413.45 | 6 354.91 | 4 134.35 | 3 759.38 | 8 868.71 |
| Balance sheet total (liabilities) | 28 495.83 | 31 045.22 | 31 561.20 | 26 657.77 | 32 797.25 |
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