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FUTURECOMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 27225748
Ryesgade 27, 8000 Aarhus C
info@futurecompany.dk
tel: 70702360
www.futurecompany.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 856.29875.03473.631 056.241 038.62
Employee benefit expenses- 634.01- 319.47- 546.13- 655.96- 733.43
Total depreciation-44.10-44.10-17.67
EBIT1 178.18511.46-90.17400.28305.19
Other financial income30.3974.92127.7874.86715.10
Other financial expenses- 836.36-1 236.94-30.13-66.21-36.04
Pre-tax profit372.21- 650.567.48408.93984.25
Income taxes-81.88142.98-7.47-97.16- 221.93
Net earnings290.33- 507.580.01311.76762.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment114.14119.3962.2412.2412.24
Tangible assets total114.14119.3962.2412.2412.24
Investments total40.2244.5650.1151.4752.87
Non-current loans receivable2 694.762 497.172 504.933 487.76
Long term receivables total2 694.762 497.172 504.933 487.76
Inventories total
Current trade debtors210.45106.97239.52127.4867.17
Current amounts owed by group member comp.159.23174.98235.23365.53478.45
Prepayments and accrued income71.7788.62525.68209.51
Current other receivables29.890.030.060.06
Current deferred tax assets150.00150.3859.11
Short term receivables total399.57503.76713.801 077.87755.12
Other current investments4 457.34
Cash and cash equivalents4 457.34
Balance sheet total (assets)5 011.263 362.473 323.333 646.514 307.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Retained earnings2 144.212 434.551 926.971 926.971 738.74
Profit of the financial year290.33- 507.580.01311.76762.33
Shareholders equity total2 934.542 426.972 426.972 738.743 501.06
Provisions2.00
Non-current liabilities total
Current loans from credit institutions456.87490.35530.12524.16501.65
Current trade creditors35.0035.1440.4172.2046.54
Short-term deferred tax liabilities78.595.58149.88
Other non-interest bearing current liabilities1 504.25404.44325.83311.41108.85
Current liabilities total2 074.72935.50896.36907.77806.93
Balance sheet total (liabilities)5 011.263 362.473 323.333 646.514 307.99
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