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FT TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26602386
Kildebakken 14, Græse Bakkeby 3600 Frederikssund
info@ftteknik.dk
tel: 26241487
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit576.21526.15988.69338.65421.43
Employee benefit expenses- 480.52- 663.95- 889.39- 459.72- 414.00
Total depreciation-7.84-9.98-9.98
EBIT95.70- 137.8091.45- 131.05-2.56
Other financial income0.000.600.010.08
Other financial expenses-1.47-1.12-0.20-1.76-1.67
Pre-tax profit94.22- 138.9291.84- 132.80-4.14
Income taxes-9.8028.770.60
Net earnings94.22- 138.9282.04- 104.03-3.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings42.0532.0822.09
Tangible assets total42.0532.0822.09
Investments total0.78
Long term receivables total
Finished products/goods31.4071.94172.37193.72225.83
Inventories total31.4071.94172.37193.72225.83
Current trade debtors2.002.002.002.00
Current amounts owed by group member comp.193.3944.9833.1823.58
Current other receivables132.36134.78245.29261.96326.20
Current deferred tax assets27.7528.35
Short term receivables total325.74181.76280.46315.29356.55
Cash and bank deposits71.9466.1835.50126.2718.05
Cash and cash equivalents71.9466.1835.50126.2718.05
Balance sheet total (assets)429.07319.88530.39667.36623.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings8.70102.92-36.0046.05-57.98
Profit of the financial year94.22- 138.9282.04- 104.03-3.55
Shareholders equity total227.9289.00171.0567.0263.47
Provisions1.02
Non-current liabilities total
Current trade creditors69.56122.6194.5256.79185.42
Current owed to participating23.16
Current owed to group member9.193.4173.21172.32
Short-term deferred tax liabilities8.78
Other non-interest bearing current liabilities99.24104.86255.02470.34202.10
Current liabilities total201.15230.87358.32600.34559.84
Balance sheet total (liabilities)429.07319.88530.39667.36623.31
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