FTD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30573080
Virupvej 132, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 7.08 | 7.25 | 7.42 | 8.00 | 8.00 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | -1.00 | |
| Pre-tax profit | 7.08 | 7.24 | 7.41 | 8.00 | 7.00 |
| Income taxes | -1.54 | -1.66 | -1.63 | -2.00 | -2.00 |
| Net earnings | 5.54 | 5.58 | 5.78 | 6.00 | 5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.74 | 249.46 | 255.31 | 261.00 | 267.00 |
| Short term receivables total | 243.74 | 249.46 | 255.31 | 261.00 | 267.00 |
| Cash and bank deposits | 0.61 | 0.61 | 0.60 | 1.00 | 1.00 |
| Cash and cash equivalents | 0.61 | 0.61 | 0.60 | 1.00 | 1.00 |
| Balance sheet total (assets) | 244.35 | 250.06 | 255.92 | 262.00 | 268.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 110.82 | 116.36 | 121.94 | 128.00 | 134.00 |
| Profit of the financial year | 5.54 | 5.58 | 5.78 | 6.00 | 5.00 |
| Shareholders equity total | 241.36 | 246.94 | 252.72 | 259.00 | 264.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.99 | 3.12 | 3.19 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 2.99 | 3.12 | 3.19 | 3.00 | 4.00 |
| Balance sheet total (liabilities) | 244.35 | 250.06 | 255.92 | 262.00 | 268.00 |
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