Future Work ApS — Credit Rating and Financial Key Figures
CVR number: 35669795
Aldersrovej 34, 8200 Aarhus N
nanna@futurework.nu
tel: 31388060
www.canvasplanner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.46 | 289.73 | 681.79 | 559.38 | 188.63 |
| Employee benefit expenses | - 134.13 | - 132.78 | - 514.66 | - 477.60 | -1.07 |
| EBIT | 180.33 | 156.95 | 167.13 | 81.78 | 187.56 |
| Other financial income | 0.47 | 0.10 | 6.26 | ||
| Other financial expenses | -12.74 | -0.53 | -0.48 | -2.70 | |
| Pre-tax profit | 168.06 | 156.42 | 166.75 | 79.07 | 193.82 |
| Income taxes | -39.14 | -35.79 | -38.28 | -18.55 | -43.76 |
| Net earnings | 128.92 | 120.63 | 128.47 | 60.53 | 150.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.11 | 18.21 | 22.58 | 23.80 | 15.75 |
| Current amounts owed by group member comp. | 6.25 | 8.34 | 24.53 | 18.98 | |
| Current other receivables | 97.42 | 26.54 | |||
| Short term receivables total | 11.11 | 24.46 | 128.34 | 48.33 | 61.27 |
| Cash and bank deposits | 12.69 | 20.90 | 76.84 | 125.10 | 233.02 |
| Cash and cash equivalents | 12.69 | 20.90 | 76.84 | 125.10 | 233.02 |
| Balance sheet total (assets) | 23.79 | 45.36 | 205.18 | 173.43 | 294.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 134.90 | ||||
| Retained earnings | - 453.70 | - 324.78 | - 204.15 | -75.69 | - 150.06 |
| Profit of the financial year | 128.92 | 120.63 | 128.47 | 60.53 | 150.06 |
| Shareholders equity total | - 244.78 | - 124.15 | 4.31 | 64.84 | 214.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.14 | 24.16 | 10.50 | 18.50 | 18.93 |
| Current owed to group member | 18.41 | 18.51 | |||
| Short-term deferred tax liabilities | 38.41 | 35.79 | 38.28 | 18.55 | 43.76 |
| Other non-interest bearing current liabilities | 161.94 | 52.41 | 112.02 | 71.55 | 16.70 |
| Accruals and deferred income | 39.67 | 38.64 | 40.07 | ||
| Current liabilities total | 268.57 | 169.51 | 200.87 | 108.59 | 79.38 |
| Balance sheet total (liabilities) | 23.79 | 45.36 | 205.18 | 173.43 | 294.29 |
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