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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 140.99 | 4 978.40 | 6 015.84 | 3 408.34 | 12 139.44 |
| Employee benefit expenses | -5 027.65 | -4 145.70 | -4 452.15 | -4 622.11 | -5 253.73 |
| Other operating expenses | -49.50 | ||||
| Total depreciation | - 300.29 | - 297.76 | - 544.31 | - 114.02 | - 131.53 |
| EBIT | -1 186.94 | 534.94 | 969.87 | -1 327.79 | 6 754.17 |
| Other financial income | 7.03 | 0.03 | |||
| Other financial expenses | -55.14 | -35.46 | - 238.28 | - 179.69 | -14.81 |
| Pre-tax profit | -1 235.05 | 499.51 | 731.59 | -1 507.48 | 6 739.37 |
| Income taxes | 34.47 | 28.67 | -16.32 | - 357.39 | -1 191.63 |
| Net earnings | -1 200.58 | 528.17 | 715.27 | -1 864.87 | 5 547.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 712.90 | ||||
| Goodwill | 419.05 | 355.35 | 291.65 | 227.95 | 164.25 |
| Intangible assets total | 419.05 | 355.35 | 291.65 | 227.95 | 5 877.15 |
| Buildings | 356.86 | 346.55 | |||
| Machinery and equipment | 316.43 | 231.33 | 217.42 | 237.87 | 245.03 |
| Tangible assets total | 673.29 | 577.88 | 217.42 | 237.87 | 245.03 |
| Investments total | 71.19 | 71.19 | 32.40 | 22.00 | 51.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 073.70 | 1 109.19 | 1 910.36 | 1 192.72 | 1 530.52 |
| Current amounts owed by group member comp. | 150.91 | 186.44 | 218.02 | ||
| Prepayments and accrued income | 311.11 | 100.10 | |||
| Current other receivables | 427.95 | 330.51 | 201.36 | 74.98 | 285.32 |
| Short term receivables total | 1 652.56 | 1 626.14 | 2 329.73 | 1 578.82 | 1 915.95 |
| Cash and bank deposits | 351.06 | 125.18 | 57.78 | 382.94 | 72.08 |
| Cash and cash equivalents | 351.06 | 125.18 | 57.78 | 382.94 | 72.08 |
| Balance sheet total (assets) | 3 167.15 | 2 755.74 | 2 928.98 | 2 449.58 | 8 161.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 456.06 | ||||
| Retained earnings | -1 339.54 | -2 540.12 | -2 011.94 | -1 296.68 | -7 623.15 |
| Profit of the financial year | -1 200.58 | 528.17 | 715.27 | -1 864.87 | 5 547.74 |
| Shareholders equity total | -2 490.12 | -1 961.95 | -1 246.68 | -3 111.55 | 2 430.65 |
| Provisions | 1.08 | 1 191.63 | |||
| Non-current owed to group member | 648.82 | 374.52 | |||
| Non-current liabilities total | 648.82 | 374.52 | |||
| Current trade creditors | 400.41 | 320.76 | 378.71 | 1 320.28 | 1 001.63 |
| Current owed to group member | 186.34 | 297.70 | 441.83 | ||
| Short-term deferred tax liabilities | 37.25 | ||||
| Other non-interest bearing current liabilities | 5 056.37 | 4 099.22 | 2 864.95 | 3 523.07 | 3 162.97 |
| Accruals and deferred income | 14.16 | 451.85 | 68.96 | ||
| Current liabilities total | 5 657.27 | 4 717.69 | 4 174.58 | 4 912.31 | 4 164.61 |
| Balance sheet total (liabilities) | 3 167.15 | 2 755.74 | 2 928.98 | 2 449.58 | 8 161.41 |
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