FTSI Denmark GP ApS — Credit Rating and Financial Key Figures
CVR number: 42759783
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.00 | - 233.00 | 22.00 | 27.00 |
| EBIT | -56.00 | - 233.00 | 22.00 | 27.00 |
| Other financial income | 2.00 | |||
| Other financial expenses | -2.00 | -5.00 | ||
| Pre-tax profit | -56.00 | - 233.00 | 20.00 | 24.00 |
| Income taxes | 63.00 | -4.00 | -5.00 | |
| Net earnings | -56.00 | - 170.00 | 16.00 | 19.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.00 | 48.00 | 527.00 | 82.00 |
| Prepayments and accrued income | 39.00 | 158.00 | 163.00 | |
| Current deferred tax assets | 51.00 | |||
| Short term receivables total | 87.00 | 99.00 | 685.00 | 245.00 |
| Cash and bank deposits | 359.00 | 149.00 | 106.00 | |
| Cash and cash equivalents | 359.00 | 149.00 | 106.00 | |
| Balance sheet total (assets) | 87.00 | 458.00 | 834.00 | 351.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 294.00 | 124.00 | 140.00 | |
| Profit of the financial year | -56.00 | - 170.00 | 16.00 | 19.00 |
| Shareholders equity total | -16.00 | 164.00 | 180.00 | 199.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 103.00 | 57.00 | 175.00 | |
| Current owed to participating | 237.00 | 475.00 | 147.00 | |
| Short-term deferred tax liabilities | 4.00 | 5.00 | ||
| Current liabilities total | 103.00 | 294.00 | 654.00 | 152.00 |
| Balance sheet total (liabilities) | 87.00 | 458.00 | 834.00 | 351.00 |
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