FUTURE ADVANCE ApS — Credit Rating and Financial Key Figures
CVR number: 25487737
Landemærket 29, 1119 København K
info@advance.dk
tel: 33939920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 14.23 | 10.77 | 0.30 | ||
| Other financial expenses | -0.11 | -0.18 | -0.31 | -0.10 | -0.10 |
| Net income from associates (fin.) | 15.06 | 3 245.97 | 2 332.16 | 4 306.26 | 1 868.33 |
| Pre-tax profit | 25.43 | 3 252.81 | 2 328.09 | 4 302.41 | 1 864.78 |
| Income taxes | -2.28 | -1.51 | 0.89 | 0.85 | 0.78 |
| Net earnings | 23.15 | 3 251.30 | 2 328.99 | 4 303.26 | 1 865.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 815.06 | 5 245.97 | 4 332.16 | 6 306.26 | 3 868.33 |
| Investments total | 2 815.06 | 5 245.97 | 4 332.16 | 6 306.26 | 3 868.33 |
| Deferred tax assets | 5.31 | 3.81 | |||
| Long term receivables total | 5.31 | 3.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.23 | 0.89 | |||
| Current deferred tax assets | 4.70 | 5.55 | 5.43 | ||
| Short term receivables total | 614.23 | 4.70 | 5.55 | 6.33 | |
| Cash and bank deposits | 8.29 | 15.67 | 9.63 | 14.19 | 26.90 |
| Cash and cash equivalents | 8.29 | 15.67 | 9.63 | 14.19 | 26.90 |
| Balance sheet total (assets) | 3 442.89 | 5 265.44 | 4 346.49 | 6 326.00 | 3 901.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 425.00 | 3 261.69 | 2 310.00 | 4 290.00 | 1 897.81 |
| Other reserves | 468.26 | 468.26 | 468.26 | 468.26 | 468.26 |
| Retained earnings | 1 318.98 | -1 919.57 | - 978.26 | -2 939.27 | - 533.82 |
| Profit of the financial year | 23.15 | 3 251.30 | 2 328.99 | 4 303.26 | 1 865.56 |
| Shareholders equity total | 3 435.39 | 5 261.69 | 4 328.99 | 6 322.25 | 3 897.81 |
| Provisions | 3.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 7.50 | 3.75 | 3.75 |
| Current owed to group member | 10.00 | ||||
| Current liabilities total | 7.50 | 3.75 | 17.50 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 3 442.89 | 5 269.25 | 4 346.49 | 6 326.00 | 3 901.56 |
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