FutureTalent ApS — Credit Rating and Financial Key Figures
CVR number: 41794798
Hauser Plads 32, 1127 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 965.18 | 942.14 | 732.04 | 405.87 |
| Employee benefit expenses | - 609.63 | - 601.50 | - 618.83 | - 359.62 |
| EBIT | 355.55 | 340.64 | 113.21 | 46.25 |
| Other financial income | 0.01 | 13.55 | 21.42 | |
| Other financial expenses | -7.04 | -19.94 | -30.14 | -12.94 |
| Pre-tax profit | 348.51 | 320.71 | 96.62 | 54.74 |
| Income taxes | -77.46 | -72.34 | -24.40 | -17.72 |
| Net earnings | 271.05 | 248.37 | 72.22 | 37.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | 12.00 | 12.00 | 12.00 | |
| Inventories total | ||||
| Current trade debtors | 256.27 | 215.00 | 152.50 | |
| Current deferred tax assets | 13.60 | 0.28 | ||
| Short term receivables total | 256.27 | 228.60 | 152.78 | |
| Cash and bank deposits | 671.94 | 1 406.41 | 1 830.52 | 1 221.88 |
| Cash and cash equivalents | 671.94 | 1 406.41 | 1 830.52 | 1 221.88 |
| Balance sheet total (assets) | 940.21 | 1 430.41 | 2 083.13 | 1 398.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 271.05 | 519.41 | 591.63 | |
| Profit of the financial year | 271.05 | 248.37 | 72.22 | 37.02 |
| Shareholders equity total | 311.05 | 559.41 | 631.63 | 668.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 27.46 | 42.34 | ||
| Other non-interest bearing current liabilities | 584.71 | 811.65 | 1 434.49 | 713.01 |
| Current liabilities total | 629.17 | 871.00 | 1 451.49 | 730.01 |
| Balance sheet total (liabilities) | 940.21 | 1 430.41 | 2 083.13 | 1 398.66 |
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