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FTP Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43370650
Lille Strandstræde 9, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -25.00 | -25.28 | |
| EBIT | -8.00 | -25.00 | -25.28 | |
| Other financial expenses | - 134.00 | - 308.00 | - 295.03 | |
| Income from other inv. held as non-curr. assets | 117.00 | 224.00 | -62.00 | 1 827.24 |
| Pre-tax profit | 117.00 | 82.00 | - 395.00 | 1 506.92 |
| Net earnings | 117.00 | 82.00 | - 395.00 | 1 506.92 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 037.00 | 2 392.00 | 5 279.00 | 6 449.09 |
| Long term receivables total | 2 037.00 | 2 392.00 | 5 279.00 | 6 449.09 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.00 | 93.28 | ||
| Cash and cash equivalents | 7.00 | 93.28 | ||
| Balance sheet total (assets) | 2 037.00 | 2 392.00 | 5 286.00 | 6 542.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.00 | 199.00 | - 196.03 | |
| Profit of the financial year | 117.00 | 82.00 | - 395.00 | 1 506.92 |
| Shareholders equity total | 157.00 | 239.00 | - 156.00 | 1 350.89 |
| Non-current liabilities total | ||||
| Current owed to group member | 376.00 | 2 153.00 | 5 442.00 | 5 191.49 |
| Other non-interest bearing current liabilities | 1 504.00 | |||
| Current liabilities total | 1 880.00 | 2 153.00 | 5 442.00 | 5 191.49 |
| Balance sheet total (liabilities) | 2 037.00 | 2 392.00 | 5 286.00 | 6 542.38 |
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