FUTS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26326087
Bygstubben 12, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -10.57 | -10.69 | -13.44 | -27.99 |
| Gross profit | -9.00 | -10.57 | -10.69 | -13.44 | -27.99 |
| EBIT | -9.00 | -10.57 | -10.69 | -13.44 | -27.99 |
| Other financial income | 0.10 | 0.03 | 0.87 | 335.22 | 651.25 |
| Other financial expenses | -0.12 | -0.76 | -0.66 | -13.85 | -1.03 |
| Net income from associates (fin.) | 1 800.00 | 2 000.00 | |||
| Pre-tax profit | -9.02 | -11.29 | 1 789.52 | 2 307.92 | 622.23 |
| Income taxes | 0.13 | 2.06 | 2.27 | -70.79 | - 135.12 |
| Net earnings | -8.88 | -9.23 | 1 791.79 | 2 237.13 | 487.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 012.00 | 2 012.00 | 2 012.00 | 2 012.00 | 2 012.00 |
| Investments total | 2 012.00 | 2 012.00 | 2 012.00 | 2 012.00 | 2 012.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.76 | 44.59 | 60.36 | ||
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 81.25 | 187.77 | 310.05 | 89.68 | 53.05 |
| Short term receivables total | 259.01 | 232.36 | 370.41 | 91.93 | 53.05 |
| Other current investments | 2 165.88 | 2 814.40 | |||
| Cash and bank deposits | 17.09 | 13.85 | 11.42 | 219.16 | 195.38 |
| Cash and cash equivalents | 17.09 | 13.85 | 11.42 | 2 385.05 | 3 009.78 |
| Balance sheet total (assets) | 2 288.11 | 2 258.21 | 2 393.83 | 4 488.97 | 5 074.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | -1 800.00 | ||||
| Retained earnings | 1 893.06 | 1 884.18 | 74.94 | 1 866.73 | 4 103.86 |
| Profit of the financial year | -8.88 | -9.23 | 1 791.79 | 2 237.13 | 487.11 |
| Shareholders equity total | 2 009.18 | 1 999.94 | 1 991.73 | 4 228.86 | 4 715.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 9.00 | 11.00 | 13.75 |
| Current owed to group member | 73.53 | ||||
| Short-term deferred tax liabilities | 269.70 | 174.44 | 393.08 | 249.09 | 345.02 |
| Other non-interest bearing current liabilities | 2.23 | 2.29 | 0.01 | 0.01 | 0.09 |
| Current liabilities total | 278.93 | 258.27 | 402.09 | 260.11 | 358.86 |
| Balance sheet total (liabilities) | 2 288.11 | 2 258.21 | 2 393.83 | 4 488.97 | 5 074.83 |
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