FUTUREWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26810353
Hammerholmen 44, 2650 Hvidovre
tel: 31247700
www.futureware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 677.69 | ||||
| Gross profit | 3 677.69 | 3 071.38 | 2 475.42 | 3 153.54 | 2 721.16 |
| Employee benefit expenses | -3 066.05 | -2 433.62 | -1 938.33 | -2 461.77 | -2 572.53 |
| Total depreciation | -23.16 | -58.99 | -29.79 | -47.92 | -5.38 |
| EBIT | 588.49 | 606.39 | 507.30 | 440.14 | 143.25 |
| Other financial income | 81.09 | 71.09 | 46.09 | 58.04 | 38.70 |
| Other financial expenses | -81.61 | -43.47 | -80.84 | - 249.62 | -32.39 |
| Pre-tax profit | 587.97 | 606.39 | 472.56 | 248.56 | 149.55 |
| Income taxes | - 129.35 | - 133.41 | - 103.96 | - 398.65 | -15.22 |
| Net earnings | 458.61 | 472.99 | 368.59 | - 150.09 | 134.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.73 | 311.22 | |||
| Other tangible assets | 1 681.42 | 317.71 | |||
| Tangible assets total | 254.73 | 311.22 | 1 681.42 | 317.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 840.63 | 1 995.81 | 1 446.44 | 1 815.19 | 2 165.08 |
| Inventories total | 840.63 | 1 995.81 | 1 446.44 | 1 815.19 | 2 165.08 |
| Current trade debtors | 520.94 | 669.65 | 288.08 | 345.22 | 232.58 |
| Current other receivables | 411.70 | 603.35 | 300.30 | ||
| Current deferred tax assets | 31.77 | ||||
| Short term receivables total | 520.94 | 669.65 | 699.78 | 948.57 | 564.65 |
| Cash and bank deposits | 2 339.51 | 1 708.54 | 1 850.76 | 1 942.03 | 1 573.79 |
| Cash and cash equivalents | 2 339.51 | 1 708.54 | 1 850.76 | 1 942.03 | 1 573.79 |
| Balance sheet total (assets) | 3 955.82 | 4 685.21 | 5 678.41 | 4 705.80 | 4 621.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 486.05 | 2 940.05 | 3 413.03 | 3 663.83 | 3 391.74 |
| Profit of the financial year | 458.61 | 472.99 | 368.59 | - 150.09 | 134.33 |
| Shareholders equity total | 3 069.67 | 3 538.03 | 3 906.63 | 3 756.54 | 3 773.07 |
| Non-current deferred tax liabilities | 52.51 | 211.94 | |||
| Non-current liabilities total | 52.51 | 211.94 | |||
| Current bonds | 650.66 | 841.05 | 651.61 | ||
| Current trade creditors | 303.50 | 421.02 | 1 017.16 | 44.24 | 196.54 |
| Short-term deferred tax liabilities | 103.96 | 63.96 | |||
| Other non-interest bearing current liabilities | 530.14 | 514.22 | |||
| Current liabilities total | 833.64 | 935.24 | 1 771.78 | 949.25 | 848.15 |
| Balance sheet total (liabilities) | 3 955.82 | 4 685.21 | 5 678.41 | 4 705.80 | 4 621.23 |
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