WeareFuturemakers ApS — Credit Rating and Financial Key Figures

CVR number: 43268678
Jernbanegade 23, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit58.37158.5449.49
Employee benefit expenses- 100.02- 195.34-0.85
EBIT-41.65-36.8048.64
Other financial expenses-3.05-4.30-5.46
Pre-tax profit-44.70-41.1043.18
Income taxes17.82-10.29
Net earnings-44.70-23.2832.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.6338.25
Current amounts owed by group member comp.10.19
Prepayments and accrued income7.34
Current other receivables2.58
Current deferred tax assets17.827.53
Short term receivables total2.5837.4563.31
Cash and bank deposits19.1612.2918.39
Cash and cash equivalents19.1612.2918.39
Balance sheet total (assets)21.7449.7481.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-44.70-67.98
Profit of the financial year-44.70-23.2832.89
Shareholders equity total-4.70-27.984.91
Non-current owed to group member16.00
Non-current liabilities total16.00
Other non-interest bearing current liabilities10.4477.7376.80
Current liabilities total10.4477.7376.80
Balance sheet total (liabilities)21.7449.7481.70
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