FUTURE GROUP PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29316961
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.00 | -24.00 | 43.00 | 44.00 | 33.72 |
| Employee benefit expenses | - 684.00 | -29.00 | -36.00 | -33.00 | -6.04 |
| Other operating expenses | -33.00 | - 141.83 | |||
| EBIT | 647.00 | -53.00 | 7.00 | 11.00 | 114.15 |
| Other financial expenses | - 108.00 | 680.00 | 305.00 | 4.00 | -4.29 |
| Pre-tax profit | 539.00 | 627.00 | 312.00 | 15.00 | - 118.44 |
| Income taxes | - 120.00 | - 138.00 | -69.00 | -3.00 | 26.05 |
| Net earnings | 419.00 | 489.00 | 243.00 | 12.00 | -92.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 70.00 | 126.00 | 126.00 | 125.80 |
| Current amounts owed by group member comp. | 2 822.00 | 3 950.00 | 513.00 | 364.19 | |
| Current other receivables | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Short term receivables total | 49.00 | 2 903.00 | 4 087.00 | 650.00 | 500.48 |
| Other current investments | 7 569.00 | 911.00 | |||
| Cash and bank deposits | 31.00 | 3 935.00 | 406.00 | 30.00 | 1.83 |
| Cash and cash equivalents | 7 600.00 | 4 846.00 | 406.00 | 30.00 | 1.83 |
| Balance sheet total (assets) | 7 649.00 | 7 749.00 | 4 493.00 | 680.00 | 502.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.00 | 3 500.00 | |||
| Other reserves | 3 052.00 | 3 683.00 | 426.00 | 438.00 | 345.25 |
| Retained earnings | - 419.00 | - 489.00 | - 243.00 | -12.00 | 92.40 |
| Profit of the financial year | 419.00 | 489.00 | 243.00 | 12.00 | -92.40 |
| Shareholders equity total | 3 318.00 | 3 808.00 | 4 051.00 | 563.00 | 470.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.06 | ||||
| Current trade creditors | 1 587.00 | 2 318.00 | 163.00 | 117.00 | |
| Current owed to participating | 1 641.00 | 1 623.00 | 279.00 | ||
| Current owed to group member | 1 072.00 | ||||
| Other non-interest bearing current liabilities | 31.00 | ||||
| Current liabilities total | 4 331.00 | 3 941.00 | 442.00 | 117.00 | 32.06 |
| Balance sheet total (liabilities) | 7 649.00 | 7 749.00 | 4 493.00 | 680.00 | 502.31 |
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