Future Labs ApS — Credit Rating and Financial Key Figures
CVR number: 38955098
Pilestræde 35 F, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | -45.00 | |||
| EBIT | -0.45 | -45.00 | |||
| Other financial income | 23.11 | 21.12 | 21.35 | 15.56 | 8.57 |
| Other financial expenses | -19.09 | -18.98 | -12.44 | -48.87 | -19.58 |
| Pre-tax profit | 4.02 | 1.69 | 8.91 | -33.31 | -56.01 |
| Income taxes | -0.88 | -0.37 | -1.96 | 7.33 | 12.32 |
| Net earnings | 3.14 | 1.32 | 6.95 | -25.99 | -43.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 321.10 | 279.78 | 276.20 | 133.94 | 107.85 |
| Long term receivables total | 321.10 | 279.78 | 276.20 | 133.94 | 107.85 |
| Inventories total | |||||
| Current other receivables | 4.12 | 16.89 | |||
| Short term receivables total | 4.12 | 16.89 | |||
| Cash and bank deposits | 3.00 | 8.37 | 19.51 | 68.29 | 35.09 |
| Cash and cash equivalents | 3.00 | 8.37 | 19.51 | 68.29 | 35.09 |
| Balance sheet total (assets) | 324.09 | 288.14 | 295.72 | 206.35 | 159.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.56 | -1.43 | -0.11 | 6.84 | -19.15 |
| Profit of the financial year | 3.14 | 1.32 | 6.95 | -25.99 | -43.69 |
| Shareholders equity total | -1.42 | -0.11 | 46.84 | 20.85 | -22.84 |
| Non-current owed to group member | 287.00 | 245.66 | 185.49 | 182.66 | |
| Non-current liabilities total | 287.00 | 245.66 | 185.49 | 182.66 | |
| Current owed to participating | 324.64 | ||||
| Short-term deferred tax liabilities | 0.88 | 1.25 | 3.21 | ||
| Current liabilities total | 325.52 | 1.25 | 3.21 | ||
| Balance sheet total (liabilities) | 324.09 | 288.14 | 295.72 | 206.35 | 159.83 |
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