F TECH ApS
CVR number: 10580307
Tirstrupvej 2, 8240 Risskov
friis@ftech.dk
tel: 87303734
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.46 | 753.85 | 548.24 | 452.16 | 389.10 |
| Employee benefit expenses | -1 099.16 | - 713.37 | - 472.46 | - 446.70 | - 318.91 |
| Total depreciation | -44.65 | -34.38 | -33.45 | -33.45 | -33.45 |
| EBIT | 749.65 | 6.10 | 42.34 | -27.99 | 36.74 |
| Other financial income | 50.40 | 50.36 | 0.58 | 9.29 | 21.59 |
| Other financial expenses | -34.76 | -23.47 | -36.08 | -29.73 | -25.27 |
| Pre-tax profit | 765.29 | 32.99 | 6.83 | -48.43 | 33.06 |
| Income taxes | - 169.17 | -7.32 | -1.56 | 10.61 | -7.27 |
| Net earnings | 596.11 | 25.67 | 5.27 | -37.83 | 25.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 304.14 | 270.69 | 237.25 | 203.80 | 170.35 |
| Buildings | 0.93 | ||||
| Tangible assets total | 305.07 | 270.69 | 237.25 | 203.80 | 170.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 965.03 | 251.46 | 364.07 | 30.10 | 35.07 |
| Prepayments and accrued income | 14.31 | 1.73 | 1.38 | 5.23 | 5.51 |
| Current other receivables | 19.17 | 4.80 | |||
| Current deferred tax assets | 5.46 | 9.57 | 20.17 | 16.15 | |
| Short term receivables total | 998.50 | 263.45 | 375.01 | 55.50 | 56.74 |
| Other current investments | 26.18 | 38.12 | 35.52 | 44.81 | 62.71 |
| Cash and bank deposits | 1 261.58 | 1 238.84 | 1 060.40 | 1 354.13 | 1 382.04 |
| Cash and cash equivalents | 1 287.76 | 1 276.96 | 1 095.92 | 1 398.94 | 1 444.75 |
| Balance sheet total (assets) | 2 641.34 | 1 811.11 | 1 708.18 | 1 658.23 | 1 671.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 93.60 | 83.20 | 72.80 | 62.40 | 62.40 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 439.69 | 166.82 | 202.89 | 218.57 | 180.74 |
| Profit of the financial year | 596.11 | 25.67 | 5.27 | -37.83 | 25.79 |
| Shareholders equity total | 1 450.02 | 475.69 | 480.97 | 443.14 | 468.92 |
| Provisions | 1.35 | ||||
| Non-current advances received | 30.90 | 30.90 | 35.90 | 35.90 | 35.90 |
| Non-current other liabilities | 23.09 | ||||
| Non-current deferred tax liabilities | 174.56 | 14.13 | 5.66 | 10.55 | |
| Non-current liabilities total | 228.56 | 45.03 | 41.56 | 35.90 | 46.45 |
| Current trade creditors | 86.25 | 57.44 | 58.13 | 53.95 | 47.33 |
| Current owed to group member | 749.03 | 766.11 | 962.00 | 1 000.18 | 1 023.55 |
| Short-term deferred tax liabilities | 174.56 | 14.13 | 5.66 | ||
| Other non-interest bearing current liabilities | 126.13 | 292.28 | 151.39 | 119.40 | 85.58 |
| Current liabilities total | 961.41 | 1 290.38 | 1 185.66 | 1 179.19 | 1 156.47 |
| Balance sheet total (liabilities) | 2 641.34 | 1 811.11 | 1 708.18 | 1 658.23 | 1 671.84 |
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