FT MANAGEMENT ApS STATSAUTORISERET REVISIONSFIRMA — Credit Rating and Financial Key Figures
CVR number: 83000910
Amaliegade 33, 1256 København K
FT@fransthomsen.eu
tel: 20863666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.64 | 2 580.93 | 1 743.59 | 1 719.61 | 1 316.29 |
| Employee benefit expenses | - 176.23 | - 133.04 | - 178.97 | - 180.48 | - 197.46 |
| Total depreciation | -9.07 | -9.07 | -16.29 | ||
| EBIT | 620.41 | 2 447.89 | 1 555.56 | 1 530.05 | 1 102.54 |
| Other financial income | 130.32 | 155.43 | 136.95 | 148.54 | 175.14 |
| Other financial expenses | -45.38 | - 228.17 | - 232.26 | -19.86 | - 115.14 |
| Net income from associates (fin.) | 312.23 | 581.12 | -17.94 | ||
| Pre-tax profit | 1 017.58 | 2 956.26 | 1 442.32 | 1 658.73 | 1 162.54 |
| Income taxes | - 166.55 | - 533.69 | - 338.72 | - 372.38 | - 260.17 |
| Net earnings | 851.03 | 2 422.57 | 1 103.60 | 1 286.35 | 902.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.29 | 27.21 | 42.91 | ||
| Tangible assets total | 36.29 | 27.21 | 42.91 | ||
| Holdings in group member companies | 730.70 | ||||
| Participating interests | 0.89 | ||||
| Investments total | 730.70 | 0.89 | |||
| Non-current loans receivable | 177.53 | 58.08 | 53.49 | 53.74 | 51.96 |
| Long term receivables total | 177.53 | 58.08 | 53.49 | 53.74 | 51.96 |
| Semifinished products | 28.18 | ||||
| Raw materials and consumables | 75.25 | 78.09 | 91.73 | ||
| Finished products/goods | 67.12 | 320.78 | |||
| Inventories total | 95.30 | 75.25 | 320.78 | 78.09 | 91.73 |
| Current trade debtors | 149.02 | 65.18 | 21.53 | 78.09 | |
| Current amounts owed by group member comp. | 4 489.93 | ||||
| Current owed by particip. interest comp. | 2 965.88 | 2 743.23 | 2 736.05 | 3 008.40 | |
| Prepayments and accrued income | 70.02 | 72.46 | 94.99 | ||
| Current other receivables | 2 072.65 | 2 023.11 | 2 568.70 | 3 377.88 | 4 830.95 |
| Short term receivables total | 6 781.61 | 5 126.63 | 5 428.45 | 6 192.02 | 7 839.36 |
| Cash and bank deposits | 882.21 | 3 631.73 | 3 878.38 | 4 635.32 | 2 801.23 |
| Cash and cash equivalents | 882.21 | 3 631.73 | 3 878.38 | 4 635.32 | 2 801.23 |
| Balance sheet total (assets) | 8 667.35 | 8 892.58 | 9 717.38 | 10 986.38 | 10 827.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 704.15 | -1 200.00 | |||
| Retained earnings | 4 027.17 | 5 637.57 | 8 060.14 | 9 163.74 | 9 250.09 |
| Profit of the financial year | 851.03 | 2 422.57 | 1 103.60 | 1 286.35 | 902.37 |
| Shareholders equity total | 5 782.36 | 8 260.14 | 9 363.74 | 10 650.09 | 10 352.45 |
| Provisions | 15.41 | 15.94 | 18.59 | 30.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 296.92 | 80.73 | 92.10 | 63.48 | 143.41 |
| Current owed to group member | 2 029.19 | ||||
| Short-term deferred tax liabilities | 21.38 | ||||
| Other non-interest bearing current liabilities | 543.47 | 535.77 | 240.16 | 253.96 | 301.20 |
| Current liabilities total | 2 869.58 | 616.50 | 353.64 | 317.43 | 444.60 |
| Balance sheet total (liabilities) | 8 667.35 | 8 892.58 | 9 717.38 | 10 986.11 | 10 827.19 |
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