In Futurum ApS — Credit Rating and Financial Key Figures
CVR number: 43234242
Nikolaj Plads 23, 1067 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 200.96 | 1 808.00 | 1 853.74 |
| Employee benefit expenses | -1 010.35 | -1 852.47 | -2 323.12 |
| EBIT | 190.62 | -44.47 | - 469.38 |
| Other financial expenses | -2.97 | -2.94 | -6.31 |
| Pre-tax profit | 187.65 | -47.41 | - 475.69 |
| Income taxes | -44.24 | ||
| Net earnings | 143.40 | -47.41 | - 475.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 254.63 | 390.26 | 193.62 |
| Prepayments and accrued income | 21.61 | ||
| Current other receivables | 27.02 | 120.00 | |
| Current deferred tax assets | 11.00 | ||
| Short term receivables total | 281.66 | 411.87 | 324.62 |
| Cash and bank deposits | 263.08 | 58.35 | 37.84 |
| Cash and cash equivalents | 263.08 | 58.35 | 37.84 |
| Balance sheet total (assets) | 592.74 | 518.22 | 410.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | -70.06 | 73.34 | 25.93 |
| Profit of the financial year | 143.40 | -47.41 | - 475.69 |
| Shareholders equity total | 263.34 | 65.93 | - 409.76 |
| Non-current liabilities total | |||
| Current trade creditors | 1.88 | 63.61 | 162.34 |
| Current owed to participating | 20.20 | 21.30 | |
| Short-term deferred tax liabilities | 44.24 | ||
| Other non-interest bearing current liabilities | 283.28 | 368.47 | 636.48 |
| Accruals and deferred income | 0.11 | ||
| Current liabilities total | 329.40 | 452.28 | 820.22 |
| Balance sheet total (liabilities) | 592.74 | 518.22 | 410.46 |
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