FUTUREVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28664974
Kratkrogen 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.66 | 93.04 | 167.13 | 168.44 | -82.18 |
| Employee benefit expenses | -41.84 | -6.97 | - 366.76 | ||
| Total depreciation | -5.17 | -7.27 | -30.17 | -30.90 | |
| EBIT | -27.66 | 46.03 | 152.89 | - 228.49 | - 113.08 |
| Other financial income | 25.48 | 16.64 | 24.39 | 20.77 | 10.38 |
| Other financial expenses | - 253.16 | -2.19 | -1.49 | -0.10 | -0.18 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | - 255.35 | 60.47 | 175.78 | - 207.82 | - 102.88 |
| Income taxes | 41.53 | ||||
| Net earnings | - 255.35 | 60.47 | 175.78 | - 207.82 | -61.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.23 | 118.96 | 111.89 | 80.99 | |
| Tangible assets total | 126.23 | 118.96 | 111.89 | 80.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.68 | 482.93 | 588.60 | 185.91 | 106.33 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 235.08 | 114.12 | 48.08 | 7.92 | |
| Current deferred tax assets | 18.73 | ||||
| Short term receivables total | 256.77 | 597.04 | 642.68 | 185.91 | 132.98 |
| Cash and bank deposits | 466.22 | 80.28 | 135.26 | 46.24 | 8.84 |
| Cash and cash equivalents | 466.22 | 80.28 | 135.26 | 46.24 | 8.84 |
| Balance sheet total (assets) | 722.99 | 803.55 | 896.89 | 344.04 | 222.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 236.16 | 236.16 | 236.16 | 236.16 | 236.16 |
| Shares repurchased | 708.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 727.18 | 471.83 | - 175.69 | 200.09 | -7.73 |
| Profit of the financial year | - 255.35 | 60.47 | 175.78 | - 207.82 | -61.35 |
| Shareholders equity total | 707.99 | 768.46 | 831.25 | 228.42 | 167.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.32 | 15.00 | 66.60 | 30.18 |
| Current owed to participating | 0.49 | 6.80 | |||
| Current owed to group member | 18.75 | ||||
| Other non-interest bearing current liabilities | 19.77 | 50.65 | 48.52 | ||
| Current liabilities total | 15.00 | 35.09 | 65.65 | 115.61 | 55.73 |
| Balance sheet total (liabilities) | 722.99 | 803.55 | 896.89 | 344.04 | 222.81 |
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