FUTURE LINE ApS — Credit Rating and Financial Key Figures
CVR number: 31369460
Slusevej 97, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -6.31 | 9.17 | -0.80 | 33.37 |
| EBIT | -5.91 | -6.31 | 9.17 | -0.80 | 33.37 |
| Other financial income | -0.34 | ||||
| Other financial expenses | - 340.76 | -0.57 | -0.73 | -0.84 | -1.00 |
| Pre-tax profit | - 347.01 | -6.89 | 8.43 | -1.64 | 32.36 |
| Income taxes | -1.96 | 0.27 | -7.09 | ||
| Net earnings | - 347.01 | -6.89 | 6.47 | -1.36 | 25.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.43 | 2.96 | 1.03 | 2.52 | 3.20 |
| Current deferred tax assets | 10.00 | 27.00 | 12.31 | ||
| Short term receivables total | 1.43 | 12.96 | 28.03 | 14.83 | 3.20 |
| Cash and bank deposits | 29.13 | 24.30 | 13.15 | 25.14 | 75.96 |
| Cash and cash equivalents | 29.13 | 24.30 | 13.15 | 25.14 | 75.96 |
| Balance sheet total (assets) | 30.57 | 37.25 | 41.18 | 39.97 | 79.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 285.16 | -63.88 | -70.77 | -64.29 | -65.66 |
| Profit of the financial year | - 347.01 | -6.89 | 6.47 | -1.36 | 25.27 |
| Shareholders equity total | 18.15 | 9.23 | 15.71 | 14.35 | 39.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.00 | 4.00 | 4.00 | |
| Current owed to participating | 8.92 | 12.91 | 13.43 | 21.63 | 28.73 |
| Short-term deferred tax liabilities | 1.96 | 6.82 | |||
| Other non-interest bearing current liabilities | 15.11 | 7.08 | |||
| Current liabilities total | 12.42 | 28.02 | 25.47 | 25.63 | 39.55 |
| Balance sheet total (liabilities) | 30.57 | 37.25 | 41.18 | 39.97 | 79.16 |
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