FutureLink Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36401184
Lautruphøj 1, 2750 Ballerup
clc@futurelink.dk
tel: 28881300
www.futurelink.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 891.914 140.994 978.406 015.843 415.42
Employee benefit expenses-4 563.34-5 027.65-4 145.70-4 452.15-4 622.11
Other operating expenses-49.50
Total depreciation- 890.99- 300.29- 297.76- 544.31- 121.10
EBIT- 562.42-1 186.94534.94969.87-1 327.79
Other financial income0.317.030.03
Other financial expenses-70.89-55.14-35.46- 238.28- 179.69
Pre-tax profit- 633.00-1 235.05499.51731.59-1 507.48
Income taxes34.4728.67-16.32- 357.39
Net earnings- 633.00-1 200.58528.17715.27-1 864.87

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill482.75419.05355.35291.65227.95
Intangible assets total482.75419.05355.35291.65227.95
Buildings149.20356.86346.55
Machinery and equipment457.58316.43231.33217.42237.87
Tangible assets total606.78673.29577.88217.42237.87
Investments total38.0171.1971.1932.4022.00
Long term receivables total
Inventories total
Current trade debtors1 601.201 073.701 109.191 910.361 192.72
Current amounts owed by group member comp.108.76150.91186.44218.02
Current other receivables467.36427.95330.51201.36386.10
Short term receivables total2 177.321 652.561 626.142 329.731 578.82
Cash and bank deposits178.53351.06125.1857.78382.94
Cash and cash equivalents178.53351.06125.1857.78382.94
Balance sheet total (assets)3 483.393 167.152 755.742 928.982 449.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 706.54-1 339.54-2 540.12-2 011.94-1 296.68
Profit of the financial year- 633.00-1 200.58528.17715.27-1 864.87
Shareholders equity total-1 289.54-2 490.12-1 961.95-1 246.68-3 111.55
Provisions1.08
Non-current liabilities total
Current trade creditors916.06400.41320.76378.711 320.28
Current owed to group member62.94186.34297.70441.83648.82
Short-term deferred tax liabilities37.25
Other non-interest bearing current liabilities3 292.305 056.374 099.222 864.953 523.07
Accruals and deferred income501.6214.16451.8568.96
Current liabilities total4 772.925 657.274 717.694 174.585 561.13
Balance sheet total (liabilities)3 483.393 167.152 755.742 928.982 449.58
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