FUTURA DANMARK A/S
CVR number: 25470826
Litauen Alle 13, Høje Taastrup 2630 Taastrup
susanne@futura.dk
tel: 36307711
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 533.15 | 23 841.55 | 20 644.76 | 18 741.31 | 21 627.76 |
| Employee benefit expenses | -18 321.15 | -18 655.30 | -18 033.74 | -16 791.76 | -17 337.11 |
| Other operating expenses | -6.61 | -37.61 | |||
| Total depreciation | -1 928.25 | -2 974.65 | -2 491.55 | -2 352.42 | -4 159.42 |
| EBIT | 4 283.75 | 2 204.99 | 119.47 | - 440.48 | 131.23 |
| Other financial income | 278.81 | 320.65 | 452.94 | 1 318.64 | 89.87 |
| Other financial expenses | -1 893.46 | - 367.56 | - 302.91 | - 222.23 | -3 823.27 |
| Pre-tax profit | 2 669.09 | 2 158.08 | 269.50 | 655.93 | -3 602.17 |
| Income taxes | - 635.52 | - 487.38 | -21.36 | -89.88 | 316.39 |
| Net earnings | 2 033.57 | 1 670.69 | 248.14 | 566.05 | -3 285.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 315.21 | 17 206.83 | 15 037.31 | 13 687.26 | 26 322.21 |
| Machinery and equipment | 14 750.17 | 13 275.01 | 11 762.68 | 10 270.32 | 9 077.70 |
| Tangible assets total | 28 065.38 | 30 481.85 | 26 800.00 | 23 957.58 | 35 399.90 |
| Other receivables | 1 043.23 | 1 064.88 | 1 088.22 | 1 197.16 | 1 228.24 |
| Investments total | 1 043.23 | 1 064.88 | 1 088.22 | 1 197.16 | 1 228.24 |
| Long term receivables total | |||||
| Finished products/goods | 2 031.13 | 2 679.23 | 2 802.95 | 2 652.90 | 2 726.18 |
| Advance payments | 218.82 | ||||
| Inventories total | 2 249.94 | 2 679.23 | 2 802.95 | 2 652.90 | 2 726.18 |
| Current trade debtors | 22 818.18 | 20 812.18 | 19 908.96 | 25 347.35 | 24 891.15 |
| Prepayments and accrued income | 579.50 | 535.25 | 538.14 | ||
| Current other receivables | 571.21 | 77.65 | 119.13 | 2 898.07 | 569.95 |
| Current deferred tax assets | 126.84 | 84.19 | 744.15 | ||
| Short term receivables total | 23 968.88 | 21 425.09 | 20 693.06 | 28 329.60 | 26 205.25 |
| Other current investments | 3 937.95 | 7 195.56 | 8 485.66 | 5 686.08 | 6 388.68 |
| Cash and bank deposits | 13 681.51 | 8 726.43 | 7 539.48 | 7 311.70 | 6 647.34 |
| Cash and cash equivalents | 17 619.46 | 15 921.99 | 16 025.15 | 12 997.78 | 13 036.01 |
| Balance sheet total (assets) | 72 946.89 | 71 573.03 | 67 409.37 | 69 135.02 | 78 595.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 |
| Shares repurchased | 500.00 | 58.90 | |||
| Retained earnings | 15 819.67 | 16 436.49 | 17 528.97 | 17 430.31 | 15 203.28 |
| Profit of the financial year | 2 033.57 | 1 670.69 | 248.14 | 566.05 | -3 285.78 |
| Minority interest (BS) | 6 182.91 | 7 706.03 | 5 721.00 | 6 067.81 | 6 343.01 |
| Shareholders equity total | 28 037.15 | 30 314.22 | 27 499.11 | 28 065.16 | 22 320.41 |
| Provisions | 399.82 | 245.41 | 266.80 | 30.24 | |
| Non-current loans from credit institutions | 11 448.70 | 10 164.80 | 7 411.41 | 8 497.85 | 8 205.55 |
| Non-current other liabilities | 36.00 | 1 438.84 | |||
| Non-current liabilities total | 11 448.70 | 10 200.80 | 8 850.24 | 8 497.85 | 8 205.55 |
| Current loans from credit institutions | 1 284.75 | 1 283.89 | 1 287.12 | 297.31 | 11 351.95 |
| Current trade creditors | 22 119.02 | 23 399.91 | 23 967.03 | 25 848.31 | 30 261.92 |
| Short-term deferred tax liabilities | 239.34 | 221.57 | |||
| Other non-interest bearing current liabilities | 9 418.12 | 5 907.23 | 5 539.08 | 6 396.15 | 6 455.76 |
| Current liabilities total | 33 061.23 | 30 812.60 | 30 793.22 | 32 541.77 | 48 069.63 |
| Balance sheet total (liabilities) | 72 946.89 | 71 573.03 | 67 409.37 | 69 135.02 | 78 595.59 |
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