FT af 1. oktober 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25652002
Axeltorv 2, 1609 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 424.29 | -75.82 | -60.08 | -86.57 | -72.77 |
| Employee benefit expenses | -1 708.98 | - 116.04 | -82.88 | -80.38 | - 154.35 |
| Total depreciation | -16.95 | ||||
| EBIT | 2 698.37 | - 191.86 | - 142.96 | - 166.95 | - 227.11 |
| Other financial income | 0.24 | 107.67 | 155.01 | 97.95 | 337.82 |
| Other financial expenses | -29.13 | - 140.57 | -3.17 | - 155.39 | -7.32 |
| Pre-tax profit | 2 669.48 | - 224.75 | 8.88 | - 224.40 | 103.38 |
| Income taxes | - 587.32 | 49.45 | -1.98 | 49.45 | - 108.01 |
| Net earnings | 2 082.16 | - 175.31 | 6.91 | - 174.95 | -4.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.69 | ||||
| Current other receivables | 10.51 | 27.57 | 33.18 | 30.84 | 18.76 |
| Current deferred tax assets | 11.09 | 60.53 | 58.56 | 108.01 | |
| Short term receivables total | 21.60 | 88.10 | 91.73 | 143.53 | 18.76 |
| Other current investments | 2 401.49 | 2 415.10 | 2 447.34 | 4 921.00 | 5 188.01 |
| Cash and bank deposits | 5 485.09 | 4 138.88 | 4 147.46 | 836.87 | 724.20 |
| Cash and cash equivalents | 7 886.57 | 6 553.98 | 6 594.80 | 5 757.88 | 5 912.21 |
| Balance sheet total (assets) | 7 908.17 | 6 642.08 | 6 686.53 | 5 901.40 | 5 930.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 668.00 | 668.00 | 668.00 | 668.00 | 668.00 |
| Retained earnings | 3 436.21 | 5 518.37 | 5 343.07 | 5 349.97 | 5 175.02 |
| Profit of the financial year | 2 082.16 | - 175.31 | 6.91 | - 174.95 | -4.62 |
| Shareholders equity total | 6 186.37 | 6 011.07 | 6 017.97 | 5 843.02 | 5 838.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 24.00 | 23.75 | ||
| Current owed to group member | 1 099.37 | 609.14 | 607.58 | ||
| Short-term deferred tax liabilities | 594.28 | ||||
| Other non-interest bearing current liabilities | 28.15 | 21.88 | 39.10 | 34.38 | 68.82 |
| Current liabilities total | 1 721.80 | 631.02 | 668.56 | 58.38 | 92.57 |
| Balance sheet total (liabilities) | 7 908.17 | 6 642.08 | 6 686.53 | 5 901.40 | 5 930.97 |
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