FUTURA INVEST VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 28850034
Litauen Alle 13, Høje Taastrup 2630 Taastrup
allan@futura.dk
tel: 36440322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.80 | -32.16 | -17.38 | -14.91 | -27.28 |
| EBIT | -24.80 | -32.16 | -17.38 | -14.91 | -27.28 |
| Other financial income | 55.21 | 3.55 | 133.92 | 109.60 | 170.55 |
| Other financial expenses | - 148.65 | -78.69 | - 168.06 | -18.79 | -98.87 |
| Pre-tax profit | - 118.24 | - 107.30 | -51.52 | 75.90 | 44.41 |
| Income taxes | -5.31 | 0.70 | |||
| Net earnings | - 123.55 | - 107.30 | -51.52 | 76.60 | 44.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.80 | 0.78 | 0.46 | 1.15 | 3.59 |
| Short term receivables total | 3.80 | 0.78 | 0.46 | 1.15 | 3.59 |
| Other current investments | 467.68 | 701.88 | 393.41 | 748.59 | 717.87 |
| Cash and bank deposits | 408.95 | 68.71 | 329.12 | 47.33 | 126.65 |
| Cash and cash equivalents | 876.63 | 770.60 | 722.52 | 795.92 | 844.52 |
| Balance sheet total (assets) | 880.43 | 771.38 | 722.98 | 797.08 | 848.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 845.98 | 722.43 | 615.13 | 563.61 | 640.20 |
| Profit of the financial year | - 123.55 | - 107.30 | -51.52 | 76.60 | 44.41 |
| Shareholders equity total | 872.43 | 765.13 | 713.61 | 790.20 | 834.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.25 | 9.38 | 6.88 | 13.50 |
| Current liabilities total | 8.00 | 6.25 | 9.38 | 6.88 | 13.50 |
| Balance sheet total (liabilities) | 880.43 | 771.38 | 722.98 | 797.08 | 848.11 |
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