FPT ApS — Credit Rating and Financial Key Figures
CVR number: 38533924
Amager Strandvej 130 N, 2300 København S
info@frozenpalmtree.dk
tel: 22344857
frozenpalmtree.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.98 | 765.58 | |||
| EBIT | 108.98 | 822.77 | 765.58 | 498.00 | - 271.85 |
| Other financial expenses | -7.17 | -26.00 | -21.89 | 8.50 | |
| Pre-tax profit | 102.76 | 815.60 | 739.58 | 476.11 | - 157.00 |
| Income taxes | -22.61 | - 179.43 | - 162.71 | - 104.74 | -61.68 |
| Net earnings | 80.15 | 636.17 | 576.87 | 371.37 | - 218.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Non-current other receivables | 129.54 | 129.54 | 129.54 | 129.54 | |
| Long term receivables total | 129.54 | 129.54 | 129.54 | 129.54 | |
| Finished products/goods | 262.87 | 388.93 | 1 715.18 | 2 274.52 | 1 972.49 |
| Inventories total | 262.87 | 388.93 | 1 715.18 | 2 274.52 | 1 972.49 |
| Current trade debtors | 65.10 | 120.98 | 214.38 | 128.27 | 152.93 |
| Current other receivables | 50.77 | 26.26 | |||
| Short term receivables total | 65.10 | 120.98 | 214.38 | 179.03 | 179.19 |
| Cash and bank deposits | 86.03 | 816.76 | 847.59 | 650.07 | 341.35 |
| Cash and cash equivalents | 86.03 | 816.76 | 847.59 | 650.07 | 341.35 |
| Balance sheet total (assets) | 419.01 | 1 461.20 | 2 911.68 | 3 238.16 | 2 627.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.02 | 25.88 | 25.88 | 25.88 | 175.88 |
| Retained earnings | 99.01 | 191.35 | 847.81 | 1 424.67 | 1 750.40 |
| Profit of the financial year | 80.15 | 636.17 | 576.87 | 371.37 | - 218.68 |
| Shareholders equity total | 254.18 | 903.40 | 1 500.55 | 1 871.92 | 1 757.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.16 | 13.36 | 253.36 | 616.14 | 398.07 |
| Current owed to group member | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Short-term deferred tax liabilities | 20.09 | 179.43 | 342.08 | 104.74 | 43.07 |
| Other non-interest bearing current liabilities | 8.57 | 241.02 | 691.68 | 521.36 | 304.82 |
| Current liabilities total | 164.82 | 557.80 | 1 411.13 | 1 366.24 | 869.96 |
| Balance sheet total (liabilities) | 419.01 | 1 461.20 | 2 911.68 | 3 238.16 | 2 627.56 |
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