Future Club ApS — Credit Rating and Financial Key Figures
CVR number: 41515333
Ryesgade 5, 2200 København N
tel: 52178545
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.42 | |||
| Gross profit | -6.42 | 30.92 | -73.66 | -51.04 |
| EBIT | -6.42 | 30.92 | -73.66 | -51.04 |
| Other financial expenses | -0.09 | -5.73 | -0.32 | |
| Pre-tax profit | -6.42 | 30.82 | -79.39 | -51.37 |
| Income taxes | -7.67 | |||
| Net earnings | -6.42 | 23.15 | -79.39 | -51.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | 27.49 | ||
| Current amounts owed by group member comp. | 33.58 | |||
| Current other receivables | 129.58 | 14.54 | ||
| Short term receivables total | 33.58 | 159.58 | 42.02 | |
| Cash and bank deposits | 29.53 | 39.95 | 1.20 | |
| Cash and cash equivalents | 29.53 | 39.95 | 1.20 | |
| Balance sheet total (assets) | 33.58 | 189.11 | 81.97 | 1.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.42 | 66.16 | -13.23 | |
| Profit of the financial year | -6.42 | 23.15 | -79.39 | -51.37 |
| Shareholders equity total | 33.58 | 56.73 | 26.77 | -24.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.43 | 12.59 | ||
| Short-term deferred tax liabilities | 7.67 | 7.67 | ||
| Other non-interest bearing current liabilities | 124.70 | 37.10 | 13.21 | |
| Current liabilities total | 132.37 | 55.20 | 25.80 | |
| Balance sheet total (liabilities) | 33.58 | 189.11 | 81.97 | 1.20 |
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