Fremtidens Miljø A/S — Credit Rating and Financial Key Figures
CVR number: 37497428
Linde Alle 59, 8963 Auning
post@fremtidensmiljo.dk
tel: 23477565
www.fremtidens-miljo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.33 | -54.94 | -82.31 | -34.19 | -33.53 |
| Employee benefit expenses | -40.62 | -9.71 | |||
| EBIT | - 148.95 | -64.65 | -82.31 | -34.19 | -33.53 |
| Other financial income | 57.60 | 60.36 | 64.71 | 67.12 | 2.18 |
| Other financial expenses | -0.48 | -0.40 | -0.40 | ||
| Net income from associates (fin.) | -70.09 | -2.36 | 305.77 | - 514.77 | - 185.50 |
| Pre-tax profit | - 161.93 | -7.04 | 287.77 | - 481.83 | - 216.85 |
| Net earnings | - 161.93 | -7.04 | 287.77 | - 481.83 | - 216.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 514.77 | ||||
| Participating interests | 1 105.93 | ||||
| Investments total | 13.50 | 13.50 | 528.27 | 1 105.93 | |
| Non-curr. owed by particip. interest comp. | 83.47 | ||||
| Long term receivables total | 83.47 | ||||
| Finished products/goods | 2.00 | 2.00 | |||
| Inventories total | 2.00 | 2.00 | |||
| Current trade debtors | 4.18 | 4.18 | |||
| Current amounts owed by group member comp. | 948.87 | 1 270.22 | 1 335.60 | 1 351.35 | |
| Current other receivables | 126.55 | 4.74 | 1.45 | 1 173.71 | 0.61 |
| Short term receivables total | 1 079.60 | 1 279.14 | 1 337.05 | 2 525.06 | 0.61 |
| Cash and bank deposits | 102.21 | 39.12 | 64.37 | 20.47 | 576.96 |
| Cash and cash equivalents | 102.21 | 39.12 | 64.37 | 20.47 | 576.96 |
| Balance sheet total (assets) | 1 197.31 | 1 333.76 | 1 929.68 | 2 545.53 | 1 766.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 410.20 | 1 515.00 | 1 604.20 | 1 604.20 | 1 604.20 |
| Share premium account | 382.81 | 471.00 | |||
| Other restricted equity | 49.50 | ||||
| Retained earnings | - 526.43 | - 688.36 | -6.14 | 281.63 | - 200.20 |
| Profit of the financial year | - 161.93 | -7.04 | 287.77 | - 481.83 | - 216.85 |
| Shareholders equity total | 1 154.16 | 1 290.61 | 1 885.83 | 1 404.00 | 1 187.14 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | ||
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | ||
| Current trade creditors | 30.00 | 30.00 | 30.48 | 18.88 | 15.46 |
| Current owed to group member | 1.37 | ||||
| Short-term deferred tax liabilities | 1 122.65 | 564.37 | |||
| Other non-interest bearing current liabilities | 1.16 | 1.16 | |||
| Current liabilities total | 31.15 | 31.15 | 31.85 | 1 141.54 | 579.83 |
| Balance sheet total (liabilities) | 1 197.31 | 1 333.76 | 1 929.68 | 2 545.53 | 1 766.97 |
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