FutureConsumer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37399442
Kong Valdemars Vej 23, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.44 | - 110.85 | -65.43 | -70.60 | - 263.18 |
| Gross profit | -93.44 | - 110.85 | -65.43 | -70.60 | - 263.18 |
| Employee benefit expenses | -39.25 | -97.77 | - 136.77 | ||
| EBIT | - 132.69 | - 110.85 | -65.43 | - 168.37 | - 399.95 |
| Other financial income | 166.20 | 260.19 | 559.59 | 155.83 | 163.09 |
| Other financial expenses | - 564.36 | - 773.20 | - 925.27 | -1 004.37 | -1 081.53 |
| Reduction non-current investment assets | - 485.32 | -4 537.10 | 2.29 | ||
| Net income from associates (fin.) | 988.47 | ||||
| Pre-tax profit | - 530.85 | -1 109.19 | -4 968.21 | -28.44 | -1 316.10 |
| Income taxes | 6.47 | ||||
| Net earnings | - 530.85 | -1 109.19 | -4 968.21 | -28.44 | -1 309.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | |
| Participating interests | 1 816.99 | 1 802.99 | |||
| Investments total | 1 816.99 | 1 832.99 | 30.00 | 30.00 | 30.00 |
| Non-curr. owed by group member comp. | 2 447.02 | 2 544.90 | 2 646.97 | ||
| Non-current loans receivable | 14 664.62 | 17 881.03 | 16 810.81 | 18 352.52 | 18 650.29 |
| Non-current other receivables | 2 750.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 17 414.62 | 18 881.03 | 20 257.82 | 21 897.42 | 22 297.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 912.69 | ||||
| Current owed by particip. interest comp. | 4.00 | ||||
| Prepayments and accrued income | 11.57 | 11.57 | 11.57 | 11.57 | |
| Current other receivables | 244.40 | 106.58 | 159.07 | 217.03 | 278.05 |
| Short term receivables total | 244.40 | 2 034.83 | 170.64 | 228.60 | 289.62 |
| Cash and bank deposits | 273.30 | 576.04 | 34.95 | 14.70 | 245.57 |
| Cash and cash equivalents | 273.30 | 576.04 | 34.95 | 14.70 | 245.57 |
| Balance sheet total (assets) | 19 749.30 | 23 324.89 | 20 493.42 | 22 170.72 | 22 862.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 701.31 | 1 170.46 | 61.27 | -4 906.94 | -4 935.38 |
| Profit of the financial year | - 530.85 | -1 109.19 | -4 968.21 | -28.44 | -1 309.63 |
| Shareholders equity total | 1 570.46 | 461.27 | -4 506.94 | -4 535.38 | -5 845.01 |
| Non-current owed to group member | 16 922.68 | 22 827.61 | 24 991.55 | 26 690.63 | 28 668.40 |
| Non-current liabilities total | 16 922.68 | 22 827.61 | 24 991.55 | 26 690.63 | 28 668.40 |
| Current trade creditors | 1 224.26 | ||||
| Other non-interest bearing current liabilities | 31.90 | 36.00 | 8.81 | 15.48 | 39.07 |
| Current liabilities total | 1 256.16 | 36.00 | 8.81 | 15.48 | 39.07 |
| Balance sheet total (liabilities) | 19 749.30 | 23 324.89 | 20 493.42 | 22 170.72 | 22 862.45 |
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