FTWW ApS — Credit Rating and Financial Key Figures
CVR number: 39507927
Lundeskovsvej 5, 2900 Hellerup
mencke@gmail.com
tel: 54558717
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 29.39 | |
| Gross profit | 48.02 | 11.89 |
| EBIT | 48.02 | 11.89 |
| Other financial income | 1 772.08 | |
| Other financial expenses | -0.08 | -8.77 |
| Pre-tax profit | 47.94 | 1 775.20 |
| Income taxes | -10.55 | 107.18 |
| Net earnings | 37.39 | 1 882.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 417.44 | 1 844.03 | 845.00 | 741.00 | |
| Long term receivables total | 2 417.44 | 1 844.03 | 845.00 | 741.00 | |
| Inventories total | |||||
| Current other receivables | 54.67 | 71.66 | |||
| Current deferred tax assets | 107.18 | ||||
| Short term receivables total | 54.67 | 178.84 | |||
| Cash and bank deposits | 23.22 | 30.49 | |||
| Cash and cash equivalents | 23.22 | 30.49 | |||
| Balance sheet total (assets) | 77.88 | 2 626.76 | 1 844.03 | 845.00 | 741.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.10 | 40.00 | |||
| Retained earnings | 15.60 | 23.09 | 1 154.03 | 155.00 | 51.00 |
| Profit of the financial year | 37.39 | 1 882.38 | |||
| Shareholders equity total | 63.09 | 1 945.47 | 1 194.03 | 195.00 | 91.00 |
| Non-current owed to group member | 650.00 | 650.00 | 650.00 | ||
| Non-current other liabilities | 653.25 | ||||
| Non-current liabilities total | 653.25 | 650.00 | 650.00 | 650.00 | |
| Current trade creditors | 17.50 | ||||
| Short-term deferred tax liabilities | 14.79 | 10.55 | |||
| Current liabilities total | 14.79 | 28.05 | |||
| Balance sheet total (liabilities) | 77.88 | 2 626.76 | 1 844.03 | 845.00 | 741.00 |
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