F.T. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 89539811
Teglvænget 11, Hvalpsund 9640 Farsø
tel: 86661864
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -8.31 | -5.61 | -6.63 | -5.00 |
| Employee benefit expenses | - 184.50 | - 115.01 | -0.11 | ||
| EBIT | - 195.74 | - 123.32 | -5.72 | -6.63 | -5.00 |
| Other financial income | 5.64 | 0.97 | 19.49 | 10.64 | |
| Other financial expenses | -1.22 | -23.61 | -14.88 | -0.96 | -0.83 |
| Pre-tax profit | - 191.32 | - 145.96 | -20.60 | 11.90 | 4.81 |
| Income taxes | -0.29 | ||||
| Net earnings | - 191.32 | - 146.25 | -20.60 | 11.90 | 4.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.77 | 0.73 | 0.21 | ||
| Short term receivables total | 2.77 | 0.73 | 0.21 | ||
| Other current investments | 288.12 | 44.24 | 30.36 | 49.85 | 60.49 |
| Cash and bank deposits | 214.61 | 231.96 | 172.47 | 115.10 | 58.27 |
| Cash and cash equivalents | 502.72 | 276.20 | 202.83 | 164.94 | 118.76 |
| Balance sheet total (assets) | 505.50 | 276.93 | 203.04 | 164.94 | 118.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 33.76 |
| Retained earnings | 525.22 | 283.89 | 87.64 | 17.04 | -4.81 |
| Profit of the financial year | - 191.32 | - 146.25 | -20.60 | 11.90 | 4.81 |
| Shareholders equity total | 463.89 | 267.64 | 197.04 | 158.94 | 113.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 6.00 | 6.00 | 5.00 |
| Other non-interest bearing current liabilities | 32.60 | 0.28 | |||
| Current liabilities total | 41.60 | 9.28 | 6.00 | 6.00 | 5.00 |
| Balance sheet total (liabilities) | 505.50 | 276.93 | 203.04 | 164.94 | 118.76 |
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