FTP Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43370650
Lille Strandstræde 9, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -25.18 | |
| EBIT | -8.00 | -25.18 | |
| Other financial expenses | - 134.00 | - 308.06 | |
| Income from other inv. held as non-curr. assets | 117.00 | 224.00 | -62.01 |
| Pre-tax profit | 117.00 | 82.00 | - 395.24 |
| Net earnings | 117.00 | 82.00 | - 395.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 037.00 | 2 392.00 | 5 279.20 |
| Long term receivables total | 2 037.00 | 2 392.00 | 5 279.20 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 7.33 | ||
| Cash and cash equivalents | 7.33 | ||
| Balance sheet total (assets) | 2 037.00 | 2 392.00 | 5 286.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.00 | 199.21 | |
| Profit of the financial year | 117.00 | 82.00 | - 395.24 |
| Shareholders equity total | 157.00 | 239.00 | - 156.03 |
| Non-current liabilities total | |||
| Current owed to group member | 376.00 | 2 153.00 | 5 442.55 |
| Other non-interest bearing current liabilities | 1 504.00 | ||
| Current liabilities total | 1 880.00 | 2 153.00 | 5 442.55 |
| Balance sheet total (liabilities) | 2 037.00 | 2 392.00 | 5 286.53 |
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