Fremtiden Nord Syd ApS — Credit Rating and Financial Key Figures
CVR number: 39692562
Hejrevang 21 E, 3450 Allerød
Kb@fnos.dk
tel: 26249051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 702.86 | 5 480.37 | 3 980.09 | 3 870.32 | 5 076.59 |
| Employee benefit expenses | -11 259.10 | -5 668.20 | -4 375.10 | -3 698.35 | -4 162.77 |
| Total depreciation | - 180.00 | - 120.00 | - 120.00 | - 120.00 | -85.00 |
| EBIT | - 736.24 | - 307.82 | - 515.01 | 51.97 | 828.82 |
| Other financial expenses | -12.67 | -18.66 | -19.23 | -91.94 | -56.33 |
| Pre-tax profit | - 748.91 | - 326.49 | - 534.24 | -39.97 | 772.49 |
| Income taxes | 164.59 | 71.01 | 116.31 | -2.65 | - 177.25 |
| Net earnings | - 584.32 | - 255.48 | - 417.93 | -42.62 | 595.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 425.00 | 375.00 | 325.00 | 275.00 | 225.00 |
| Intangible assets total | 425.00 | 375.00 | 325.00 | 275.00 | 225.00 |
| Machinery and equipment | 245.00 | 175.00 | 105.00 | 35.00 | |
| Tangible assets total | 245.00 | 175.00 | 105.00 | 35.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 27.75 | 26.10 | ||
| Current other receivables | 498.83 | 329.60 | 215.86 | 101.35 | 185.45 |
| Current deferred tax assets | 164.59 | 235.60 | 351.91 | 349.27 | 172.01 |
| Short term receivables total | 663.43 | 568.20 | 595.53 | 450.61 | 383.56 |
| Cash and bank deposits | 8.00 | 497.70 | 495.16 | 595.15 | |
| Cash and cash equivalents | 8.00 | 497.70 | 495.16 | 595.15 | |
| Balance sheet total (assets) | 1 333.43 | 1 126.20 | 1 523.23 | 1 255.77 | 1 203.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 584.32 | - 839.80 | -1 257.72 | -1 300.34 | |
| Profit of the financial year | - 584.32 | - 255.48 | - 417.93 | -42.62 | 595.24 |
| Shareholders equity total | - 534.32 | - 789.80 | -1 207.72 | -1 250.34 | - 655.10 |
| Non-current other liabilities | 184.60 | 403.77 | 1 016.16 | ||
| Non-current deferred tax liabilities | 350.65 | 357.81 | |||
| Non-current liabilities total | 184.60 | 403.77 | 1 016.16 | 350.65 | 357.81 |
| Current loans from credit institutions | 754.53 | 83.99 | 695.14 | 410.56 | 161.64 |
| Current trade creditors | 93.06 | 137.90 | 94.06 | 133.41 | 111.67 |
| Other non-interest bearing current liabilities | 834.78 | 1 282.32 | 902.16 | 1 570.47 | 1 210.12 |
| Accruals and deferred income | 0.77 | 8.01 | 23.44 | 41.01 | 17.58 |
| Current liabilities total | 1 683.14 | 1 512.22 | 1 714.80 | 2 155.46 | 1 501.00 |
| Balance sheet total (liabilities) | 1 333.43 | 1 126.20 | 1 523.23 | 1 255.77 | 1 203.71 |
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