Futedo Aps — Credit Rating and Financial Key Figures
CVR number: 38215221
Hovedvejen 50 A, Tornby 9850 Hirtshals
info@futedo.com
tel: 98977200
www.futedo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.59 | 1 873.86 | 1 207.89 | 501.29 | |
| Wages and salaries | - 106.53 | - 171.00 | -16.80 | -6.00 | |
| Social security expenses | -16.26 | -5.63 | -1.04 | ||
| Employee benefit expenses | - 158.81 | ||||
| Total depreciation | -6.27 | -7.52 | -5.02 | -20.00 | |
| EBIT | -30.19 | 396.92 | 1 689.71 | 1 185.03 | 515.29 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.00 | -0.02 | -0.30 | -2.86 | -3.45 |
| Pre-tax profit | -30.20 | 396.90 | 1 689.41 | 1 182.17 | 512.49 |
| Income taxes | 6.49 | -87.65 | - 370.85 | - 261.82 | - 113.67 |
| Net earnings | -23.71 | 309.25 | 1 318.55 | 920.35 | 398.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.54 | 5.02 | |||
| Tangible assets total | 12.54 | 5.02 | |||
| Investments total | |||||
| Deferred tax assets | 34.76 | ||||
| Long term receivables total | 34.76 | ||||
| Finished products/goods | 110.85 | 325.86 | 1 276.27 | 2 001.36 | |
| Inventories total | 110.85 | 325.86 | 1 276.27 | 2 001.36 | |
| Current trade debtors | 5.25 | 15.97 | 531.73 | 167.79 | 2 764.55 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 5.35 | 165.97 | 531.73 | 167.79 | 2 764.55 |
| Cash and bank deposits | 122.59 | 71.66 | 535.07 | 451.79 | 119.10 |
| Cash and cash equivalents | 122.59 | 71.66 | 535.07 | 451.79 | 119.10 |
| Balance sheet total (assets) | 273.55 | 576.03 | 2 348.09 | 2 620.94 | 2 883.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 2 600.00 | |||
| Retained earnings | 0.07 | -23.64 | -14.38 | 1 304.17 | - 375.48 |
| Profit of the financial year | -23.71 | 309.25 | 1 318.55 | 920.35 | 398.81 |
| Shareholders equity total | 26.36 | 335.62 | 1 654.17 | 2 274.52 | 2 673.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.42 | 4.42 | 282.16 | 2.80 | 5.00 |
| Current owed to participating | 150.00 | 100.00 | 66.90 | ||
| Short-term deferred tax liabilities | 3.89 | 170.28 | 253.82 | 113.67 | |
| Other non-interest bearing current liabilities | 76.77 | 132.10 | 241.48 | 89.80 | 24.75 |
| Current liabilities total | 247.19 | 240.41 | 693.92 | 346.42 | 210.32 |
| Balance sheet total (liabilities) | 273.55 | 576.03 | 2 348.09 | 2 620.94 | 2 883.66 |
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