Fremtidens fundament ApS — Credit Rating and Financial Key Figures
CVR number: 37831964
Lillemosevej 1, Stærkende 2640 Hedehusene
tel: 31713392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.00 | 3 076.26 | 3 776.08 | 2 549.01 | 3 521.03 |
| Employee benefit expenses | -1 543.00 | -2 480.23 | -3 189.21 | -1 907.59 | -5 502.90 |
| Other operating expenses | -44.00 | -3.19 | |||
| Total depreciation | - 218.00 | - 328.15 | - 459.32 | - 421.44 | - 615.74 |
| EBIT | 360.00 | 267.89 | 127.55 | 216.79 | -2 597.61 |
| Other financial income | 1.00 | 3.55 | 3.98 | 6.44 | 14.48 |
| Other financial expenses | -10.00 | -20.44 | -26.07 | -34.88 | -21.79 |
| Pre-tax profit | 351.00 | 251.00 | 105.46 | 188.35 | -2 604.91 |
| Income taxes | -80.00 | -58.41 | -26.19 | -43.58 | 567.89 |
| Net earnings | 271.00 | 192.59 | 79.27 | 144.77 | -2 037.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 828.00 | 1 058.85 | 908.95 | 649.74 | 2 680.60 |
| Tangible assets total | 828.00 | 1 058.85 | 908.95 | 649.74 | 2 680.60 |
| Investments total | 36.00 | 36.00 | |||
| Non-current other receivables | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Finished products/goods | 1 067.00 | 1 452.99 | 1 198.71 | 1 084.92 | 2 507.63 |
| Inventories total | 1 067.00 | 1 452.99 | 1 198.71 | 1 084.92 | 2 507.63 |
| Current trade debtors | 1 145.00 | 623.95 | 751.22 | 734.06 | 1 951.19 |
| Current amounts owed by group member comp. | 59.70 | 59.70 | |||
| Prepayments and accrued income | 15.00 | 13.15 | 14.38 | 44.48 | 55.62 |
| Current other receivables | 26.00 | 191.96 | 18.34 | 13.75 | 902.92 |
| Current deferred tax assets | 7.05 | 39.61 | 623.61 | ||
| Short term receivables total | 1 186.00 | 829.07 | 791.00 | 891.61 | 3 593.04 |
| Cash and bank deposits | 648.00 | 1 167.01 | 448.11 | 209.52 | |
| Cash and cash equivalents | 648.00 | 1 167.01 | 448.11 | 209.52 | |
| Balance sheet total (assets) | 3 765.00 | 4 543.92 | 3 382.77 | 2 662.26 | 8 990.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.00 | 386.70 | 579.29 | 658.56 | 803.33 |
| Profit of the financial year | 271.00 | 192.59 | 79.27 | 144.77 | -2 037.02 |
| Shareholders equity total | 436.00 | 629.29 | 708.56 | 853.33 | -1 183.69 |
| Provisions | 21.00 | 23.02 | 16.10 | ||
| Non-current other liabilities | 110.00 | ||||
| Non-current liabilities total | 110.00 | ||||
| Current bonds | 354.92 | ||||
| Current loans from credit institutions | 52.19 | ||||
| Advances received | 642.82 | 160.00 | |||
| Current trade creditors | 2 454.00 | 2 708.33 | 2 242.51 | 1 030.38 | 670.25 |
| Current owed to group member | 36.52 | 25.50 | 9 071.63 | ||
| Short-term deferred tax liabilities | 66.00 | 46.52 | 40.25 | 56.14 | 56.14 |
| Other non-interest bearing current liabilities | 678.00 | 493.94 | 484.72 | 360.35 | |
| Current liabilities total | 3 198.00 | 3 891.61 | 2 674.21 | 1 808.93 | 10 158.38 |
| Balance sheet total (liabilities) | 3 765.00 | 4 543.92 | 3 382.77 | 2 662.26 | 8 990.79 |
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