Futuria Falster ApS — Credit Rating and Financial Key Figures
CVR number: 40944192
Smalbyvej 1, Bangsebro 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -12.88 | -14.07 | -12.50 |
| EBIT | -8.75 | -8.75 | -12.88 | -14.07 | -12.50 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -2.69 | -6.37 | -0.18 | -0.07 | |
| Net income from associates (fin.) | 48.75 | 20.98 | -23.11 | 49.29 | 136.97 |
| Pre-tax profit | 40.00 | 9.54 | -42.35 | 35.07 | 124.55 |
| Income taxes | 1.93 | 1.93 | 2.83 | 3.09 | 2.74 |
| Net earnings | 41.93 | 11.47 | -39.52 | 38.16 | 127.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.75 | 109.73 | 86.62 | 135.91 | 272.88 |
| Investments total | 88.75 | 109.73 | 86.62 | 135.91 | 272.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 1.93 | 18.59 | 8.83 | 9.93 | 4.74 |
| Short term receivables total | 1.93 | 18.59 | 8.83 | 9.93 | 5.70 |
| Cash and bank deposits | 10.31 | 10.35 | |||
| Cash and cash equivalents | 10.31 | 10.35 | |||
| Balance sheet total (assets) | 90.68 | 128.33 | 95.45 | 156.14 | 288.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.75 | 69.73 | 46.62 | 95.91 | 232.88 |
| Retained earnings | -48.75 | -27.81 | 6.77 | -82.03 | - 180.85 |
| Profit of the financial year | 41.93 | 11.47 | -39.52 | 38.16 | 127.29 |
| Shareholders equity total | 81.93 | 93.40 | 53.87 | 92.04 | 219.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2.79 | 45.61 | 51.10 | ||
| Other non-interest bearing current liabilities | 25.93 | 28.79 | 8.50 | 8.51 | |
| Current liabilities total | 8.75 | 34.93 | 41.58 | 64.11 | 69.61 |
| Balance sheet total (liabilities) | 90.68 | 128.33 | 95.45 | 156.14 | 288.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.