FUTURE GROUP PRODUCTION ApS
CVR number: 29316961
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.00 | 1 331.00 | -24.00 | 43.00 | 44.12 |
| Employee benefit expenses | - 699.00 | - 684.00 | -29.00 | -36.00 | -33.11 |
| EBIT | 117.00 | 647.00 | -53.00 | 7.00 | 11.01 |
| Other financial expenses | -51.00 | - 108.00 | 680.00 | 305.00 | 3.82 |
| Pre-tax profit | 66.00 | 539.00 | 627.00 | 312.00 | 14.83 |
| Income taxes | -16.00 | - 120.00 | - 138.00 | -69.00 | -3.12 |
| Net earnings | 50.00 | 419.00 | 489.00 | 243.00 | 11.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 38.00 | 70.00 | 126.00 | 125.80 |
| Current amounts owed by group member comp. | 2 822.00 | 3 950.00 | 324.57 | ||
| Current other receivables | 12.00 | 11.00 | 11.00 | 11.00 | 199.84 |
| Short term receivables total | 50.00 | 49.00 | 2 903.00 | 4 087.00 | 650.21 |
| Other current investments | 6 045.00 | 7 569.00 | 911.00 | ||
| Cash and bank deposits | 31.00 | 3 935.00 | 406.00 | 30.47 | |
| Cash and cash equivalents | 6 045.00 | 7 600.00 | 4 846.00 | 406.00 | 30.47 |
| Balance sheet total (assets) | 6 095.00 | 7 649.00 | 7 749.00 | 4 493.00 | 680.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.00 | 141.00 | 3 500.00 | ||
| Other reserves | 2 775.00 | 3 052.00 | 3 683.00 | 426.00 | 437.65 |
| Retained earnings | -50.00 | - 419.00 | - 489.00 | - 243.00 | -11.71 |
| Profit of the financial year | 50.00 | 419.00 | 489.00 | 243.00 | 11.71 |
| Shareholders equity total | 3 038.00 | 3 318.00 | 3 808.00 | 4 051.00 | 562.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 1 583.00 | 1 587.00 | 2 318.00 | 163.00 | 118.03 |
| Current owed to participating | 1 063.00 | 1 641.00 | 1 623.00 | 279.00 | |
| Current owed to group member | 375.00 | 1 072.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 31.00 | |||
| Current liabilities total | 3 057.00 | 4 331.00 | 3 941.00 | 442.00 | 118.03 |
| Balance sheet total (liabilities) | 6 095.00 | 7 649.00 | 7 749.00 | 4 493.00 | 680.68 |
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