FUTURE LINE ApS — Credit Rating and Financial Key Figures
CVR number: 31369460
Slusevej 97, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | 9.17 | -0.80 | 33.37 | 2.28 |
| EBIT | -6.31 | 9.17 | -0.80 | 33.37 | 2.28 |
| Other financial expenses | -0.57 | -0.73 | -0.84 | -1.00 | -1.15 |
| Pre-tax profit | -6.89 | 8.43 | -1.64 | 32.36 | 1.13 |
| Income taxes | -1.96 | 0.27 | -7.09 | -0.31 | |
| Net earnings | -6.89 | 6.47 | -1.36 | 25.27 | 0.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.96 | 1.03 | 2.52 | 3.20 | |
| Current deferred tax assets | 10.00 | 27.00 | 12.31 | ||
| Short term receivables total | 12.96 | 28.03 | 14.83 | 3.20 | |
| Cash and bank deposits | 24.30 | 13.15 | 25.14 | 75.96 | 81.74 |
| Cash and cash equivalents | 24.30 | 13.15 | 25.14 | 75.96 | 81.74 |
| Balance sheet total (assets) | 37.25 | 41.18 | 39.97 | 79.16 | 81.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.88 | -70.77 | -64.29 | -65.66 | -40.38 |
| Profit of the financial year | -6.89 | 6.47 | -1.36 | 25.27 | 0.82 |
| Shareholders equity total | 9.23 | 15.71 | 14.35 | 39.62 | 40.44 |
| Non-current deferred tax liabilities | 6.82 | 0.31 | |||
| Non-current liabilities total | 6.82 | 0.31 | |||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 12.91 | 13.43 | 21.63 | 28.73 | 29.87 |
| Short-term deferred tax liabilities | 1.96 | 7.11 | |||
| Other non-interest bearing current liabilities | 15.11 | 7.08 | |||
| Current liabilities total | 28.02 | 25.47 | 25.63 | 32.73 | 40.99 |
| Balance sheet total (liabilities) | 37.25 | 41.18 | 39.97 | 79.16 | 81.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.