FTD INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 30613775
Virupvej 132, 8530 Hjortshøj
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income16.6117.0010.905.655.77
Other financial expenses-0.00-0.00
Pre-tax profit16.6117.0010.905.655.77
Income taxes0.88-3.76-2.40-1.23-1.25
Net earnings17.4913.248.504.424.52

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.571.88585.34192.59194.50197.87
Current other receivables-0.00
Short term receivables total571.88585.34192.59194.50197.87
Cash and bank deposits0.090.090.090.090.09
Cash and cash equivalents0.090.090.090.090.09
Balance sheet total (assets)571.97585.43192.68194.59197.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00
Retained earnings422.3039.7953.0461.5465.96
Profit of the financial year17.4913.248.504.424.52
Shareholders equity total564.80578.04186.54190.96195.48
Non-current liabilities total
Short-term deferred tax liabilities7.177.396.133.632.48
Current liabilities total7.177.396.133.632.48
Balance sheet total (liabilities)571.97585.43192.68194.59197.96
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