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FTV ApS — Credit Rating and Financial Key Figures
CVR number: 44999129
Ibæk Strandvej 86, 7100 Vejle
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 500.32 | 1 780.06 |
| Employee benefit expenses | - 929.81 | - 640.46 |
| Total depreciation | -89.95 | -89.95 |
| EBIT | 480.56 | 1 049.66 |
| Other financial income | 2.87 | 0.39 |
| Other financial expenses | -2.04 | |
| Pre-tax profit | 483.43 | 1 048.01 |
| Income taxes | - 106.34 | - 235.13 |
| Net earnings | 377.09 | 812.88 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 359.78 | 269.84 |
| Tangible assets total | 359.78 | 269.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 247.47 | 208.40 |
| Current deferred tax assets | 19.96 | |
| Short term receivables total | 247.47 | 228.37 |
| Cash and bank deposits | 1 215.23 | 638.25 |
| Cash and cash equivalents | 1 215.23 | 638.25 |
| Balance sheet total (assets) | 1 822.48 | 1 136.45 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 900.00 |
| Retained earnings | - 248.81 | - 771.72 |
| Profit of the financial year | 377.09 | 812.88 |
| Shareholders equity total | 1 668.28 | 981.16 |
| Provisions | 35.61 | 26.71 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 38.75 |
| Current owed to group member | 57.16 | |
| Short-term deferred tax liabilities | 56.63 | |
| Other non-interest bearing current liabilities | 55.96 | 32.68 |
| Current liabilities total | 118.59 | 128.58 |
| Balance sheet total (liabilities) | 1 822.48 | 1 136.45 |
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