Future50 ApS — Credit Rating and Financial Key Figures
CVR number: 38885537
Lindeallé 5, 5230 Odense M
johnvejeolesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | 103.30 | 30.90 | 20.60 | 50.81 |
| Employee benefit expenses | -1.46 | ||||
| EBIT | -17.50 | 103.30 | 30.90 | 20.60 | 49.35 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.82 | -67.17 | -1.30 | -1.00 | -1.26 |
| Net income from associates (fin.) | -16.54 | 122.16 | 104.93 | ||
| Pre-tax profit | -20.32 | 36.13 | 13.06 | 141.75 | 153.05 |
| Income taxes | -10.64 | ||||
| Net earnings | -20.32 | 36.13 | 13.06 | 141.75 | 142.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 246.75 | 180.99 | 164.45 | 286.60 | 391.53 |
| Long term receivables total | 246.75 | 180.99 | 164.45 | 286.60 | 391.53 |
| Inventories total | |||||
| Current trade debtors | 63.00 | 16.50 | 4.50 | ||
| Short term receivables total | 63.00 | 16.50 | 4.50 | ||
| Cash and bank deposits | 7.47 | 49.96 | 12.61 | 5.36 | 15.45 |
| Cash and cash equivalents | 7.47 | 49.96 | 12.61 | 5.36 | 15.45 |
| Balance sheet total (assets) | 254.22 | 293.95 | 193.56 | 296.46 | 406.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -34.95 | -55.27 | -19.14 | -6.08 | 135.67 |
| Profit of the financial year | -20.32 | 36.13 | 13.06 | 141.75 | 142.41 |
| Shareholders equity total | -5.27 | 30.86 | 43.92 | 185.67 | 328.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 8.75 | 8.75 | 8.75 | 10.00 |
| Current owed to participating | 241.99 | 243.19 | 138.19 | 101.19 | 56.19 |
| Short-term deferred tax liabilities | 10.64 | ||||
| Other non-interest bearing current liabilities | 11.15 | 2.70 | 0.85 | 2.08 | |
| Current liabilities total | 259.49 | 263.09 | 149.64 | 110.79 | 78.91 |
| Balance sheet total (liabilities) | 254.22 | 293.95 | 193.56 | 296.46 | 406.98 |
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