FTI ApS — Credit Rating and Financial Key Figures
CVR number: 43226894
Lyngvej 38, 4600 Køge
toft.frederik@gmail.com
tel: 28601143
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.75 | -9.00 |
| EBIT | -12.75 | -9.00 |
| Other financial income | 342.32 | 87.11 |
| Other financial expenses | -91.66 | -87.07 |
| Pre-tax profit | 237.91 | -8.96 |
| Net earnings | 237.91 | -8.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 725.00 | 725.00 |
| Investments total | 40.00 | 725.00 | 725.00 |
| Non-curr. owed by group member comp. | 1 250.00 | 746.00 | |
| Long term receivables total | 1 250.00 | 746.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 252.00 | ||
| Current other receivables | 24.50 | 23.16 | |
| Short term receivables total | 24.50 | 275.16 | |
| Balance sheet total (assets) | 40.00 | 1 999.50 | 1 746.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 237.91 | ||
| Profit of the financial year | 237.91 | -8.96 | |
| Shareholders equity total | 40.00 | 277.91 | 268.95 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 751.00 | 478.07 | |
| Non-current liabilities total | 751.00 | 478.07 | |
| Current loans from credit institutions | 279.23 | 275.16 | |
| Current trade creditors | 6.25 | 6.25 | |
| Current owed to participating | 685.10 | 717.73 | |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 970.58 | 999.14 | |
| Balance sheet total (liabilities) | 40.00 | 1 999.50 | 1 746.16 |
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