FTSI FV PropCo K/S — Credit Rating and Financial Key Figures
CVR number: 39878569
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 819.00 | 3 243.00 | 3 820.00 | 4 657.00 | 5 314.00 |
| Total depreciation | -1 460.00 | -14 743.00 | - 400.00 | -19 500.00 | - 945.00 |
| EBIT | 359.00 | 17 986.00 | 4 220.00 | -14 843.00 | 6 259.00 |
| Other financial income | 1.00 | 47.00 | |||
| Other financial expenses | -1 875.00 | -3 667.00 | -1 199.00 | -1 202.00 | -1 237.00 |
| Pre-tax profit | -1 516.00 | 14 319.00 | 3 021.00 | -16 044.00 | 5 069.00 |
| Net earnings | -1 516.00 | 14 319.00 | 3 021.00 | -16 044.00 | 5 069.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 018.00 | 173 200.00 | 173 600.00 | 154 100.00 | 155 045.00 |
| Machinery and equipment | 153.00 | ||||
| Tangible assets total | 103 171.00 | 173 200.00 | 173 600.00 | 154 100.00 | 155 045.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 004.00 | 93.00 | |||
| Current amounts owed by group member comp. | 39.00 | 148.00 | 148.00 | 158.00 | |
| Prepayments and accrued income | 1 006.00 | 56.00 | 75.00 | 255.00 | 239.00 |
| Current other receivables | 114.00 | ||||
| Short term receivables total | 4 049.00 | 297.00 | 223.00 | 413.00 | 353.00 |
| Cash and bank deposits | 1 516.00 | 1 365.00 | 4 437.00 | 3 885.00 | 3 172.00 |
| Cash and cash equivalents | 1 516.00 | 1 365.00 | 4 437.00 | 3 885.00 | 3 172.00 |
| Balance sheet total (assets) | 108 736.00 | 174 862.00 | 178 260.00 | 158 398.00 | 158 570.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 4 456.00 | 4 500.00 | |||
| Other reserves | 9 664.00 | 9 664.00 | |||
| Retained earnings | -3 255.00 | 45 091.00 | 64 620.00 | 63 141.00 | 47 097.00 |
| Profit of the financial year | -1 516.00 | 14 319.00 | 3 021.00 | -16 044.00 | 5 069.00 |
| Shareholders equity total | 4 900.00 | 69 081.00 | 72 104.00 | 51 604.00 | 52 173.00 |
| Non-current loans from credit institutions | 86 361.00 | 101 568.00 | 101 568.00 | 101 568.00 | 101 568.00 |
| Non-current owed to participating | 14 885.00 | 382.00 | 703.00 | 667.00 | |
| Non-current other liabilities | 195.00 | 239.00 | 130.00 | 103.00 | |
| Non-current liabilities total | 101 246.00 | 101 763.00 | 102 189.00 | 102 401.00 | 102 338.00 |
| Current loans from credit institutions | 1 021.00 | 2.00 | |||
| Current trade creditors | 159.00 | 276.00 | 344.00 | 514.00 | 345.00 |
| Current owed to participating | 86.00 | 1 906.00 | 1 930.00 | 1 950.00 | 1 941.00 |
| Other non-interest bearing current liabilities | 339.00 | 132.00 | |||
| Accruals and deferred income | 985.00 | 1 704.00 | 1 691.00 | 1 929.00 | 1 773.00 |
| Current liabilities total | 2 590.00 | 4 018.00 | 3 967.00 | 4 393.00 | 4 059.00 |
| Balance sheet total (liabilities) | 108 736.00 | 174 862.00 | 178 260.00 | 158 398.00 | 158 570.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.