FT TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26602386
Kildebakken 14, Græse Bakkeby 3600 Frederikssund
info@ftteknik.dk
tel: 26241487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.30 | 576.21 | 526.15 | 988.69 | 338.65 |
| Employee benefit expenses | - 677.78 | - 480.52 | - 663.95 | - 889.39 | - 459.72 |
| Other operating expenses | -0.74 | ||||
| Total depreciation | -7.84 | -9.98 | |||
| EBIT | - 105.22 | 95.70 | - 137.80 | 91.45 | - 131.05 |
| Other financial income | 9.85 | 0.00 | 0.60 | 0.01 | |
| Other financial expenses | -0.83 | -1.47 | -1.12 | -0.20 | -1.76 |
| Pre-tax profit | -96.19 | 94.22 | - 138.92 | 91.84 | - 132.80 |
| Income taxes | 20.99 | -9.80 | 28.77 | ||
| Net earnings | -75.20 | 94.22 | - 138.92 | 82.04 | - 104.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.05 | 32.08 | |||
| Tangible assets total | 42.05 | 32.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.49 | 31.40 | 71.94 | 172.37 | 193.72 |
| Inventories total | 54.49 | 31.40 | 71.94 | 172.37 | 193.72 |
| Current trade debtors | 2.00 | 2.00 | 2.00 | ||
| Current amounts owed by group member comp. | 129.74 | 193.39 | 44.98 | 33.18 | 23.58 |
| Current other receivables | 172.08 | 132.36 | 134.78 | 245.29 | 261.96 |
| Current deferred tax assets | 27.75 | ||||
| Short term receivables total | 301.82 | 325.74 | 181.76 | 280.46 | 315.29 |
| Cash and bank deposits | 66.57 | 71.94 | 66.18 | 35.50 | 126.27 |
| Cash and cash equivalents | 66.57 | 71.94 | 66.18 | 35.50 | 126.27 |
| Balance sheet total (assets) | 422.89 | 429.07 | 319.88 | 530.39 | 667.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.90 | 8.70 | 102.92 | -36.00 | 46.05 |
| Profit of the financial year | -75.20 | 94.22 | - 138.92 | 82.04 | - 104.03 |
| Shareholders equity total | 133.70 | 227.92 | 89.00 | 171.05 | 67.02 |
| Provisions | 1.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 69.56 | 122.61 | 94.52 | 56.79 |
| Current owed to participating | 23.16 | ||||
| Current owed to group member | 47.40 | 9.19 | 3.41 | 73.21 | |
| Short-term deferred tax liabilities | 6.91 | 8.78 | |||
| Other non-interest bearing current liabilities | 212.89 | 99.24 | 104.86 | 255.02 | 470.34 |
| Current liabilities total | 289.19 | 201.15 | 230.87 | 358.32 | 600.34 |
| Balance sheet total (liabilities) | 422.89 | 429.07 | 319.88 | 530.39 | 667.36 |
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.