F TECH ApS
CVR number: 10580307
Tirstrupvej 2, 8240 Risskov
friis@ftech.dk
tel: 87303734
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.01 | 1 893.46 | 753.85 | 548.24 | 463.35 |
| Employee benefit expenses | -1 183.99 | -1 099.16 | - 713.37 | - 472.46 | - 457.89 |
| Total depreciation | -44.65 | -44.65 | -34.38 | -33.45 | -33.45 |
| EBIT | 364.38 | 749.65 | 6.10 | 42.34 | -27.99 |
| Other financial income | 56.50 | 50.40 | 50.36 | 0.58 | 9.29 |
| Other financial expenses | -67.32 | -34.76 | -23.47 | -36.08 | -29.73 |
| Pre-tax profit | 353.55 | 765.29 | 32.99 | 6.83 | -48.43 |
| Income taxes | -79.41 | - 169.17 | -7.32 | -1.56 | 10.61 |
| Net earnings | 274.14 | 596.11 | 25.67 | 5.27 | -37.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 337.59 | 304.14 | 270.69 | 237.25 | 203.80 |
| Buildings | 12.13 | 0.93 | |||
| Tangible assets total | 349.72 | 305.07 | 270.69 | 237.25 | 203.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.61 | 50.00 | |||
| Inventories total | 107.61 | 50.00 | |||
| Current trade debtors | 1 042.10 | 965.03 | 251.46 | 364.07 | 30.10 |
| Prepayments and accrued income | 11.25 | 14.31 | 1.73 | 1.38 | 5.23 |
| Current other receivables | 93.17 | 19.17 | 4.80 | ||
| Current deferred tax assets | 5.46 | 9.57 | 20.17 | ||
| Short term receivables total | 1 146.51 | 998.50 | 263.45 | 375.01 | 55.50 |
| Other current investments | 36.09 | 26.18 | 38.12 | 35.52 | 44.81 |
| Cash and bank deposits | 1 498.15 | 1 261.58 | 1 238.84 | 1 060.40 | 1 354.13 |
| Cash and cash equivalents | 1 534.24 | 1 287.76 | 1 276.96 | 1 095.92 | 1 398.94 |
| Balance sheet total (assets) | 3 138.09 | 2 641.34 | 1 811.11 | 1 708.18 | 1 658.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 104.00 | 93.60 | 83.20 | 72.80 | 62.40 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | 275.77 | - 439.69 | 166.82 | 202.89 | 218.57 |
| Profit of the financial year | 274.14 | 596.11 | 25.67 | 5.27 | -37.83 |
| Shareholders equity total | 1 153.91 | 1 450.02 | 475.69 | 480.97 | 443.14 |
| Provisions | 6.74 | 1.35 | |||
| Non-current advances received | 30.90 | 30.90 | 30.90 | 35.90 | 35.90 |
| Non-current other liabilities | 23.09 | ||||
| Non-current deferred tax liabilities | 174.56 | 14.13 | 5.66 | ||
| Non-current liabilities total | 30.90 | 228.56 | 45.03 | 41.56 | 35.90 |
| Current trade creditors | 139.25 | 86.25 | 57.44 | 58.13 | 53.95 |
| Current owed to group member | 1 165.25 | 749.03 | 766.11 | 962.00 | 1 000.18 |
| Short-term deferred tax liabilities | 85.96 | 174.56 | 14.13 | 5.66 | |
| Other non-interest bearing current liabilities | 556.08 | 126.13 | 292.28 | 151.39 | 119.40 |
| Current liabilities total | 1 946.54 | 961.41 | 1 290.38 | 1 185.66 | 1 179.19 |
| Balance sheet total (liabilities) | 3 138.09 | 2 641.34 | 1 811.11 | 1 708.18 | 1 658.23 |
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