FutureConsumer Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38122495
Kong Valdemars Vej 23, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.06 | -7.85 | -29.96 | -14.42 | -28.92 |
| Gross profit | -10.06 | -7.85 | -29.96 | -14.42 | -28.92 |
| EBIT | -10.06 | -7.85 | -29.96 | -14.42 | -28.92 |
| Other financial income | 6 038.81 | 1 452.87 | |||
| Other financial expenses | -44.98 | -46.91 | - 137.50 | - 721.02 | - 680.46 |
| Pre-tax profit | -55.05 | -54.76 | - 167.46 | 5 303.38 | 743.49 |
| Income taxes | -5.00 | ||||
| Net earnings | -60.05 | -54.76 | - 167.46 | 5 303.38 | 743.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 845.00 | ||||
| Non-current loans receivable | 1 010.21 | 1 010.21 | 19 483.30 | 19 060.32 | 21 561.39 |
| Long term receivables total | 1 010.21 | 1 010.21 | 19 483.30 | 19 060.32 | 22 406.39 |
| Inventories total | |||||
| Current other receivables | 4 620.40 | 1 498.92 | |||
| Short term receivables total | 4 620.40 | 1 498.92 | |||
| Cash and bank deposits | 40.00 | 27.00 | 23.74 | 700.61 | 299.96 |
| Cash and cash equivalents | 40.00 | 27.00 | 23.74 | 700.61 | 299.96 |
| Balance sheet total (assets) | 1 050.21 | 1 037.21 | 19 507.04 | 24 381.33 | 24 205.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 650.00 | 1 650.00 | |||
| Retained earnings | - 127.20 | - 187.25 | 1 407.99 | - 409.47 | 4 893.91 |
| Profit of the financial year | -60.05 | -54.76 | - 167.46 | 5 303.38 | 743.49 |
| Shareholders equity total | - 137.25 | - 192.01 | 1 440.53 | 6 743.91 | 7 487.40 |
| Non-current loans from credit institutions | 1 010.21 | 1 010.21 | 1 010.21 | 1 010.21 | 1 050.62 |
| Non-current owed to group member | 15 500.00 | 15 500.00 | 13 900.00 | ||
| Non-current liabilities total | 1 010.21 | 1 010.21 | 16 510.21 | 16 510.21 | 14 950.62 |
| Current owed to participating | 162.09 | 209.00 | 1 546.30 | 1 117.21 | 1 757.26 |
| Other non-interest bearing current liabilities | 15.15 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 177.25 | 219.00 | 1 556.30 | 1 127.21 | 1 767.26 |
| Balance sheet total (liabilities) | 1 050.21 | 1 037.21 | 19 507.04 | 24 381.33 | 24 205.27 |
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