FT REN ApS — Credit Rating and Financial Key Figures
CVR number: 40925139
Sydvestvej 130, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 996.06 | 6 530.41 | 8 658.68 |
| Employee benefit expenses | -2 834.29 | -5 905.91 | -8 170.64 |
| Other operating expenses | -11.11 | ||
| Total depreciation | -37.50 | - 137.50 | - 108.83 |
| EBIT | 124.27 | 487.00 | 368.10 |
| Other financial income | 2.75 | 0.20 | 1.83 |
| Other financial expenses | -0.55 | -3.21 | -17.73 |
| Pre-tax profit | 126.47 | 483.98 | 352.19 |
| Income taxes | -34.58 | - 132.20 | - 105.72 |
| Net earnings | 91.89 | 351.79 | 246.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 412.50 | 275.00 | 356.97 | |
| Tangible assets total | 412.50 | 275.00 | 356.97 | |
| Investments total | 116.33 | 116.33 | ||
| Non-current other receivables | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Finished products/goods | 41.25 | 46.52 | ||
| Inventories total | 41.25 | 46.52 | ||
| Current trade debtors | 593.12 | 208.72 | 1 356.52 | |
| Prepayments and accrued income | 48.87 | |||
| Current other receivables | 398.71 | |||
| Short term receivables total | 593.12 | 208.72 | 1 804.10 | |
| Cash and bank deposits | 9.28 | 639.46 | 147.41 | |
| Cash and cash equivalents | 9.28 | 639.46 | 147.41 | |
| Balance sheet total (assets) | 40.00 | 1 172.49 | 1 286.02 | 2 308.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.89 | 443.67 | ||
| Profit of the financial year | 91.89 | 351.79 | 246.47 | |
| Shareholders equity total | 40.00 | 131.89 | 483.67 | 730.14 |
| Provisions | 2.06 | 4.12 | 3.45 | |
| Non-current liabilities total | ||||
| Current trade creditors | 159.00 | 27.00 | ||
| Current owed to participating | 204.50 | 209.24 | 222.84 | |
| Short-term deferred tax liabilities | 32.52 | 130.13 | 106.40 | |
| Other non-interest bearing current liabilities | 642.52 | 458.86 | 1 218.65 | |
| Current liabilities total | 1 038.54 | 798.23 | 1 574.89 | |
| Balance sheet total (liabilities) | 40.00 | 1 172.49 | 1 286.02 | 2 308.48 |
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