Futedo Aps
CVR number: 38215221
Søren Enevoldsensvej 2, Hune 9492 Blokhus
info@futedo.com
tel: 40287766
www.futedo.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.27 | 92.59 | 1 873.86 | 1 207.89 | |
| Wages and salaries | - 106.53 | - 171.00 | -16.80 | ||
| Social security expenses | -16.26 | -5.63 | -1.04 | ||
| Employee benefit expenses | - 158.81 | ||||
| Total depreciation | -6.27 | -7.52 | -5.02 | ||
| EBIT | -62.27 | -30.19 | 396.92 | 1 689.71 | 1 185.03 |
| Other financial expenses | -0.00 | -0.02 | -0.30 | -2.86 | |
| Pre-tax profit | -62.27 | -30.20 | 396.90 | 1 689.41 | 1 182.17 |
| Income taxes | 13.66 | 6.49 | -87.65 | - 370.85 | - 261.82 |
| Net earnings | -48.62 | -23.71 | 309.25 | 1 318.55 | 920.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.54 | 5.02 | |||
| Tangible assets total | 12.54 | 5.02 | |||
| Investments total | |||||
| Deferred tax assets | 28.27 | 34.76 | |||
| Long term receivables total | 28.27 | 34.76 | |||
| Finished products/goods | 80.57 | 110.85 | 325.86 | 1 276.27 | 2 001.36 |
| Inventories total | 80.57 | 110.85 | 325.86 | 1 276.27 | 2 001.36 |
| Current trade debtors | 5.25 | 15.97 | 531.73 | 167.79 | |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 0.10 | 0.10 | |||
| Short term receivables total | 0.10 | 5.35 | 165.97 | 531.73 | 167.79 |
| Cash and bank deposits | 49.95 | 122.59 | 71.66 | 535.07 | 451.79 |
| Cash and cash equivalents | 49.95 | 122.59 | 71.66 | 535.07 | 451.79 |
| Balance sheet total (assets) | 158.90 | 273.55 | 576.03 | 2 348.09 | 2 620.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 100.51 | ||||
| Retained earnings | -51.82 | 0.07 | -23.64 | -14.38 | 1 304.17 |
| Profit of the financial year | -48.62 | -23.71 | 309.25 | 1 318.55 | 920.35 |
| Shareholders equity total | 50.07 | 26.36 | 335.62 | 1 654.17 | 2 274.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.47 | 20.42 | 4.42 | 282.16 | 2.80 |
| Current owed to participating | 100.00 | 150.00 | 100.00 | ||
| Short-term deferred tax liabilities | 3.89 | 170.28 | 253.82 | ||
| Other non-interest bearing current liabilities | 5.36 | 76.77 | 132.10 | 241.48 | 89.80 |
| Current liabilities total | 108.82 | 247.19 | 240.41 | 693.92 | 346.42 |
| Balance sheet total (liabilities) | 158.90 | 273.55 | 576.03 | 2 348.09 | 2 620.94 |
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