The Future ApS — Credit Rating and Financial Key Figures
CVR number: 39899485
Rentemestervej 11 D, 2400 København NV
info@thefuture.dk
tel: 22992845
www.thefuture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.92 | ||||
| Gross profit | 19.53 | 388.90 | 1 144.47 | ||
| Costs of management | -4.40 | ||||
| Social security expenses | -0.19 | ||||
| Employee benefit expenses | - 373.05 | - 555.19 | - 591.35 | - 441.01 | |
| Other operating expenses | -0.11 | -66.66 | |||
| EBIT | 19.23 | 15.85 | 522.63 | 14.54 | 440.44 |
| Other financial income | -1.00 | 0.00 | 3.61 | ||
| Other financial expenses | -1.00 | -1.81 | -1.33 | ||
| Reduction non-current investment assets | - 492.24 | ||||
| Pre-tax profit | 18.23 | 14.85 | 520.82 | -48.19 | -48.19 |
| Income taxes | -3.27 | - 114.58 | 58.50 | ||
| Net earnings | 18.23 | 11.58 | 406.24 | 10.31 | -48.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 255.00 | 460.78 | 201.03 | ||
| Long term receivables total | 255.00 | 460.78 | 201.03 | ||
| Inventories total | |||||
| Current trade debtors | 168.30 | 163.90 | 21.20 | ||
| Current other receivables | 99.42 | ||||
| Short term receivables total | 267.72 | 163.90 | 21.20 | ||
| Other current investments | 544.00 | 594.23 | |||
| Cash and bank deposits | 31.15 | 78.06 | 170.15 | 623.44 | |
| Cash and cash equivalents | 31.15 | 622.06 | 764.38 | 623.44 | |
| Balance sheet total (assets) | 280.00 | 491.93 | 889.78 | 928.27 | 845.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 14.85 | 14.85 | 14.85 | 14.85 | |
| Retained earnings | -18.23 | 5.97 | 29.14 | 435.38 | 445.69 |
| Profit of the financial year | 18.23 | 11.58 | 406.24 | 10.31 | -48.19 |
| Shareholders equity total | 100.00 | 132.41 | 550.23 | 560.55 | 512.36 |
| Provisions | 11.70 | ||||
| Non-current advances received | 168.30 | ||||
| Non-current other liabilities | 168.30 | ||||
| Non-current liabilities total | 168.30 | 168.30 | |||
| Current trade creditors | 29.54 | ||||
| Current owed to participating | 180.00 | ||||
| Other non-interest bearing current liabilities | 359.52 | 339.55 | 367.73 | 123.77 | |
| Current liabilities total | 180.00 | 359.52 | 339.55 | 367.73 | 153.31 |
| Balance sheet total (liabilities) | 280.00 | 660.23 | 889.78 | 928.27 | 845.67 |
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