FTRANS ApS — Credit Rating and Financial Key Figures
CVR number: 36496169
Roersvej 31, 5000 Odense C
tel: 40929767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.54 | 51.74 | 24.15 | 9.60 | -50.81 |
| Employee benefit expenses | -4.15 | -1.50 | -8.12 | -0.26 | -0.70 |
| Total depreciation | -4.80 | -4.80 | -4.80 | -4.80 | -10.32 |
| EBIT | 92.59 | 45.44 | 11.23 | 4.54 | -61.84 |
| Other financial income | 0.06 | 0.21 | |||
| Other financial expenses | -0.46 | -1.09 | -1.36 | -0.14 | -4.73 |
| Pre-tax profit | 92.13 | 44.35 | 9.88 | 4.46 | -66.36 |
| Income taxes | -4.95 | -1.83 | -1.03 | ||
| Net earnings | 92.13 | 39.40 | 8.05 | 3.43 | -66.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.60 | 28.80 | 24.00 | 19.20 | 69.40 |
| Tangible assets total | 33.60 | 28.80 | 24.00 | 19.20 | 69.40 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 84.13 | 45.08 | 47.22 | 20.37 |
| Prepayments and accrued income | 33.49 | 23.18 | 12.88 | 4.42 | 4.62 |
| Current other receivables | -0.00 | 14.19 | 9.34 | 0.00 | 1.41 |
| Short term receivables total | 37.49 | 121.50 | 67.30 | 51.64 | 26.40 |
| Cash and bank deposits | 153.66 | 95.12 | 127.57 | 122.98 | 26.28 |
| Cash and cash equivalents | 153.66 | 95.12 | 127.57 | 122.98 | 26.28 |
| Balance sheet total (assets) | 234.75 | 255.42 | 228.87 | 203.82 | 132.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | -90.63 | 16.49 | 55.89 | 63.94 | 67.37 |
| Profit of the financial year | 92.13 | 39.40 | 8.05 | 3.43 | -66.36 |
| Shareholders equity total | 17.49 | 95.89 | 103.94 | 107.37 | 41.01 |
| Provisions | 0.00 | ||||
| Capital loans | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current trade creditors | 13.68 | 26.87 | 18.50 | 27.88 | 54.11 |
| Current owed to participating | 67.57 | 11.37 | 83.31 | 52.67 | 36.96 |
| Short-term deferred tax liabilities | 4.95 | 1.83 | 1.03 | ||
| Other non-interest bearing current liabilities | 36.01 | 16.35 | 21.29 | 14.87 | |
| Current liabilities total | 117.26 | 59.53 | 124.93 | 96.45 | 91.07 |
| Balance sheet total (liabilities) | 234.75 | 255.42 | 228.87 | 203.82 | 132.08 |
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