FK Tech ApS — Credit Rating and Financial Key Figures
CVR number: 40147446
Jyllandsgade 34, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 409.28 | 76.33 |
| Employee benefit expenses | - 122.32 | -69.13 |
| EBIT | 286.96 | 7.20 |
| Other financial expenses | -6.08 | -0.52 |
| Pre-tax profit | 280.87 | 6.68 |
| Income taxes | -62.96 | -1.47 |
| Net earnings | 217.91 | 5.21 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 129.03 | 82.53 |
| Current amounts owed by group member comp. | 120.00 | 222.04 |
| Current other receivables | 16.06 | |
| Short term receivables total | 265.09 | 304.57 |
| Cash and bank deposits | 131.20 | 68.37 |
| Cash and cash equivalents | 131.20 | 68.37 |
| Balance sheet total (assets) | 396.29 | 372.94 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 217.91 | |
| Profit of the financial year | 217.91 | 5.21 |
| Shareholders equity total | 267.91 | 273.12 |
| Non-current liabilities total | ||
| Current trade creditors | 3.94 | 30.89 |
| Current owed to participating | 42.98 | 42.98 |
| Short-term deferred tax liabilities | 62.96 | 1.47 |
| Other non-interest bearing current liabilities | 18.50 | 24.47 |
| Current liabilities total | 128.38 | 99.82 |
| Balance sheet total (liabilities) | 396.29 | 372.94 |
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