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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.13 | 1 856.29 | 875.03 | 473.63 | 1 056.24 |
| Employee benefit expenses | - 491.56 | - 634.01 | - 319.47 | - 546.13 | - 655.96 |
| Total depreciation | -73.00 | -44.10 | -44.10 | -17.67 | |
| EBIT | 115.57 | 1 178.18 | 511.46 | -90.17 | 400.28 |
| Other financial income | 712.05 | 30.39 | 74.92 | 127.78 | 74.86 |
| Other financial expenses | -23.89 | - 836.36 | -1 236.94 | -30.13 | -66.21 |
| Pre-tax profit | 803.74 | 372.21 | - 650.56 | 7.48 | 408.93 |
| Income taxes | - 176.57 | -81.88 | 142.98 | -7.47 | -97.16 |
| Net earnings | 627.17 | 290.33 | - 507.58 | 0.01 | 311.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.24 | 114.14 | 119.39 | 62.24 | 12.24 |
| Tangible assets total | 158.24 | 114.14 | 119.39 | 62.24 | 12.24 |
| Investments total | 39.43 | 40.22 | 44.56 | 50.11 | 51.47 |
| Non-current loans receivable | 2 694.76 | 2 497.17 | 2 504.93 | ||
| Long term receivables total | 2 694.76 | 2 497.17 | 2 504.93 | ||
| Inventories total | |||||
| Current trade debtors | 150.84 | 210.45 | 106.97 | 239.52 | 127.48 |
| Current amounts owed by group member comp. | 28.85 | 159.23 | 174.98 | 235.23 | 365.53 |
| Prepayments and accrued income | 71.77 | 88.62 | 525.68 | ||
| Current other receivables | 29.89 | 0.03 | 0.06 | 0.06 | |
| Current deferred tax assets | 150.00 | 150.38 | 59.11 | ||
| Short term receivables total | 179.69 | 399.57 | 503.76 | 713.80 | 1 077.87 |
| Other current investments | 3 831.06 | 4 457.34 | |||
| Cash and bank deposits | 2.06 | ||||
| Cash and cash equivalents | 3 833.12 | 4 457.34 | |||
| Balance sheet total (assets) | 4 210.49 | 5 011.26 | 3 362.47 | 3 323.33 | 3 646.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 517.04 | 2 144.21 | 2 434.55 | 1 926.97 | 1 926.97 |
| Profit of the financial year | 627.17 | 290.33 | - 507.58 | 0.01 | 311.76 |
| Shareholders equity total | 2 644.21 | 2 934.54 | 2 426.97 | 2 426.97 | 2 738.74 |
| Provisions | 4.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.95 | 456.87 | 490.35 | 530.12 | 524.16 |
| Current trade creditors | 20.50 | 35.00 | 35.14 | 40.41 | 72.20 |
| Short-term deferred tax liabilities | 180.48 | 78.59 | 5.58 | ||
| Other non-interest bearing current liabilities | 1 091.35 | 1 504.25 | 404.44 | 325.83 | 311.41 |
| Current liabilities total | 1 562.27 | 2 074.72 | 935.50 | 896.36 | 907.77 |
| Balance sheet total (liabilities) | 4 210.49 | 5 011.26 | 3 362.47 | 3 323.33 | 3 646.51 |
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