FT REN ApS — Credit Rating and Financial Key Figures
CVR number: 40925139
Sydvestvej 130, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 996.06 | 6 530.41 | 8 658.68 | 4 104.83 |
| Employee benefit expenses | -2 834.29 | -5 905.91 | -8 170.64 | -4 551.88 |
| Other operating expenses | -11.11 | |||
| Total depreciation | -37.50 | - 137.50 | - 108.83 | - 115.53 |
| EBIT | 124.27 | 487.00 | 368.10 | - 562.58 |
| Other financial income | 2.75 | 0.20 | 1.83 | 24.07 |
| Other financial expenses | -0.55 | -3.21 | -17.73 | - 391.03 |
| Pre-tax profit | 126.47 | 483.98 | 352.19 | - 929.54 |
| Income taxes | -34.58 | - 132.20 | - 105.72 | - 200.78 |
| Net earnings | 91.89 | 351.79 | 246.47 | -1 130.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.50 | 275.00 | 356.97 | 112.34 | |
| Tangible assets total | 412.50 | 275.00 | 356.97 | 112.34 | |
| 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 | 48.87 | 43.60 | |
| Inventories total | 41.25 | 46.52 | 48.87 | 43.60 | |
| Current trade debtors | 593.12 | 208.72 | 1 356.52 | 3 717.40 | |
| Current other receivables | 398.71 | 176.06 | |||
| Short term receivables total | 593.12 | 208.72 | 1 755.23 | 3 893.46 | |
| Cash and bank deposits | 9.28 | 639.46 | 147.41 | 567.73 | |
| Cash and cash equivalents | 9.28 | 639.46 | 147.41 | 567.73 | |
| Balance sheet total (assets) | 40.00 | 1 172.49 | 1 286.02 | 2 308.48 | 4 617.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.89 | 443.67 | 690.14 | ||
| Profit of the financial year | 91.89 | 351.79 | 246.47 | -1 130.32 | |
| Shareholders equity total | 40.00 | 131.89 | 483.67 | 730.14 | - 400.18 |
| Provisions | 2.06 | 4.12 | 3.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 159.00 | 27.00 | 1 112.73 | ||
| Current owed to participating | 204.50 | 209.24 | 222.84 | 249.92 | |
| Short-term deferred tax liabilities | 32.52 | 130.13 | 106.40 | 191.24 | |
| Other non-interest bearing current liabilities | 642.52 | 458.86 | 1 218.65 | 3 463.44 | |
| Current liabilities total | 1 038.54 | 798.23 | 1 574.89 | 5 017.32 | |
| Balance sheet total (liabilities) | 40.00 | 1 172.49 | 1 286.02 | 2 308.48 | 4 617.14 |
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