FutureDynamics ApS — Credit Rating and Financial Key Figures
CVR number: 38240463
Kronprinsensgade 13, 1114 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.98 | 907.13 | 959.64 | 977.95 | 871.32 |
| Employee benefit expenses | - 443.60 | - 300.50 | - 444.12 | - 530.48 | - 503.61 |
| EBIT | 341.38 | 606.63 | 515.53 | 447.48 | 367.71 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -14.91 | -7.49 | -9.46 | -4.78 | -2.38 |
| Net income from associates (fin.) | - 152.30 | ||||
| Pre-tax profit | 174.21 | 599.13 | 506.06 | 442.69 | 365.33 |
| Income taxes | -44.29 | - 132.57 | - 112.18 | -99.09 | -81.37 |
| Net earnings | 129.92 | 466.56 | 393.88 | 343.61 | 283.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.96 | ||||
| Investments total | 143.10 | 40.14 | 17.46 | 17.46 | 17.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.30 | 155.56 | 359.68 | 383.60 | 113.94 |
| Prepayments and accrued income | 8.65 | 10.76 | 5.11 | 3.58 | 2.59 |
| Current other receivables | 111.02 | 153.88 | 37.77 | 79.40 | |
| Current deferred tax assets | 7.33 | 6.66 | |||
| Short term receivables total | 332.31 | 320.20 | 364.79 | 424.95 | 202.59 |
| Cash and bank deposits | 984.45 | 975.95 | 945.89 | 726.78 | 749.04 |
| Cash and cash equivalents | 984.45 | 975.95 | 945.89 | 726.78 | 749.04 |
| Balance sheet total (assets) | 1 459.85 | 1 336.29 | 1 328.14 | 1 169.19 | 969.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 220.00 | 600.00 | 350.00 | 350.00 | 200.00 |
| Other reserves | 262.03 | ||||
| Retained earnings | 189.01 | -19.05 | 97.51 | 141.39 | 285.00 |
| Profit of the financial year | 129.92 | 466.56 | 393.88 | 343.61 | 283.96 |
| Shareholders equity total | 865.95 | 1 112.51 | 906.39 | 900.00 | 833.96 |
| Non-current deferred tax liabilities | 58.29 | ||||
| Non-current liabilities total | 58.29 | ||||
| Advances received | 46.68 | ||||
| Current trade creditors | 354.41 | 60.42 | 105.79 | 71.77 | 22.40 |
| Current owed to participating | 14.25 | 12.18 | 0.67 | 2.20 | 2.01 |
| Short-term deferred tax liabilities | 179.75 | 104.25 | 179.42 | 73.09 | |
| Other non-interest bearing current liabilities | 45.49 | 46.94 | 89.17 | 122.13 | 52.44 |
| Current liabilities total | 593.90 | 223.78 | 421.74 | 269.19 | 76.84 |
| Balance sheet total (liabilities) | 1 459.85 | 1 336.29 | 1 328.14 | 1 169.19 | 969.09 |
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