F TECH ApS — Credit Rating and Financial Key Figures
CVR number: 10580307
Tirstrupvej 2, 8240 Risskov
friis@ftech.dk
tel: 87303734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.85 | 548.24 | 452.16 | 389.10 | 358.72 |
| Employee benefit expenses | - 713.37 | - 472.46 | - 446.70 | - 318.91 | - 387.63 |
| Total depreciation | -34.38 | -33.45 | -33.45 | -33.45 | -33.45 |
| EBIT | 6.10 | 42.34 | -27.99 | 36.74 | -62.37 |
| Other financial income | 50.36 | 0.58 | 9.29 | 21.59 | 17.64 |
| Other financial expenses | -23.47 | -36.08 | -29.73 | -25.27 | -26.81 |
| Pre-tax profit | 32.99 | 6.83 | -48.43 | 33.06 | -71.54 |
| Income taxes | -7.32 | -1.56 | 10.61 | -7.27 | 15.75 |
| Net earnings | 25.67 | 5.27 | -37.83 | 25.79 | -55.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 270.69 | 237.25 | 203.80 | 170.35 | 136.90 |
| Tangible assets total | 270.69 | 237.25 | 203.80 | 170.35 | 136.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.46 | 364.07 | 30.10 | 35.07 | 116.16 |
| Prepayments and accrued income | 1.73 | 1.38 | 5.23 | 5.51 | 7.24 |
| Current other receivables | 4.80 | 0.06 | |||
| Current deferred tax assets | 5.46 | 9.57 | 20.17 | 16.15 | 33.74 |
| Short term receivables total | 263.45 | 375.01 | 55.50 | 56.74 | 157.21 |
| Other current investments | 38.12 | 35.52 | 44.81 | 62.71 | 71.47 |
| Cash and bank deposits | 1 238.84 | 1 060.40 | 1 354.13 | 1 382.04 | 1 318.82 |
| Cash and cash equivalents | 1 276.96 | 1 095.92 | 1 398.94 | 1 444.75 | 1 390.28 |
| Balance sheet total (assets) | 1 811.11 | 1 708.18 | 1 658.23 | 1 671.84 | 1 684.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 83.20 | 72.80 | 62.40 | 62.40 | 41.60 |
| Retained earnings | 166.82 | 202.89 | 218.57 | 180.74 | 227.32 |
| Profit of the financial year | 25.67 | 5.27 | -37.83 | 25.79 | -55.79 |
| Shareholders equity total | 475.69 | 480.97 | 443.14 | 468.92 | 413.14 |
| Non-current advances received | 30.90 | 35.90 | 35.90 | 35.90 | 35.90 |
| Non-current other liabilities | 34.27 | ||||
| Non-current deferred tax liabilities | 14.13 | 5.66 | 10.55 | ||
| Non-current liabilities total | 45.03 | 41.56 | 35.90 | 46.45 | 70.17 |
| Current trade creditors | 57.44 | 58.13 | 53.95 | 47.33 | 30.17 |
| Current owed to participating | 34.43 | 34.43 | |||
| Current owed to group member | 766.11 | 962.00 | 1 000.18 | 1 023.55 | 1 049.14 |
| Short-term deferred tax liabilities | 174.56 | 14.13 | 5.66 | 10.55 | |
| Other non-interest bearing current liabilities | 292.28 | 151.39 | 119.40 | 51.16 | 76.79 |
| Current liabilities total | 1 290.38 | 1 185.66 | 1 179.19 | 1 156.47 | 1 201.08 |
| Balance sheet total (liabilities) | 1 811.11 | 1 708.18 | 1 658.23 | 1 671.84 | 1 684.39 |
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