The Future ApS — Credit Rating and Financial Key Figures
CVR number: 39899485
Søndermarksvej 62 D, 7100 Vejle
info@thefuture.dk
tel: 22992845
www.thefuture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.90 | 1 144.47 | 880.31 | 435.96 | |
| Employee benefit expenses | - 373.05 | - 555.19 | - 591.35 | - 440.93 | - 436.97 |
| Other operating expenses | -66.66 | ||||
| EBIT | 15.85 | 522.63 | 14.54 | 439.38 | -1.01 |
| Other financial income | -1.00 | 0.00 | 3.61 | 9.25 | |
| Other financial expenses | -1.81 | -1.33 | - 491.18 | -0.15 | |
| Pre-tax profit | 14.85 | 520.82 | -48.19 | -48.19 | 8.10 |
| Income taxes | -3.27 | - 114.58 | 58.50 | -1.80 | |
| Net earnings | 11.58 | 406.24 | 10.31 | -48.19 | 6.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 460.78 | 201.03 | 218.56 | ||
| Long term receivables total | 460.78 | 201.03 | 218.56 | ||
| Inventories total | |||||
| Current trade debtors | 168.30 | 163.90 | 353.09 | ||
| Current other receivables | 99.42 | 21.20 | 36.20 | ||
| Short term receivables total | 267.72 | 163.90 | 21.20 | 389.29 | |
| Other current investments | 544.00 | 594.23 | |||
| Cash and bank deposits | 31.15 | 78.06 | 170.15 | 625.66 | 305.87 |
| Cash and cash equivalents | 31.15 | 622.06 | 764.38 | 625.66 | 305.87 |
| Balance sheet total (assets) | 491.93 | 889.78 | 928.27 | 847.89 | 913.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Retained earnings | 5.97 | 29.14 | 435.38 | 457.38 | 409.20 |
| Profit of the financial year | 11.58 | 406.24 | 10.31 | -48.19 | 6.29 |
| Shareholders equity total | 132.41 | 550.23 | 560.55 | 524.05 | 530.34 |
| Non-current other liabilities | 168.30 | ||||
| Non-current liabilities total | 168.30 | ||||
| Current trade creditors | 20.07 | 17.56 | |||
| Current owed to participating | 17.73 | 17.73 | |||
| Other non-interest bearing current liabilities | 359.52 | 339.55 | 367.73 | 286.03 | 348.10 |
| Current liabilities total | 359.52 | 339.55 | 367.73 | 323.84 | 383.38 |
| Balance sheet total (liabilities) | 660.23 | 889.78 | 928.27 | 847.89 | 913.73 |
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