WeareFuturemakers ApS — Credit Rating and Financial Key Figures
CVR number: 43268678
Jernbanegade 23, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.37 | 158.54 |
| Employee benefit expenses | - 100.02 | - 195.34 |
| EBIT | -41.65 | -36.80 |
| Other financial expenses | -3.05 | -4.30 |
| Pre-tax profit | -44.70 | -41.10 |
| Income taxes | 17.82 | |
| Net earnings | -44.70 | -23.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.63 | |
| Current other receivables | 2.58 | |
| Current deferred tax assets | 17.82 | |
| Short term receivables total | 2.58 | 37.45 |
| Cash and bank deposits | 19.16 | 12.29 |
| Cash and cash equivalents | 19.16 | 12.29 |
| Balance sheet total (assets) | 21.74 | 49.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.70 | |
| Profit of the financial year | -44.70 | -23.28 |
| Shareholders equity total | -4.70 | -27.98 |
| Non-current owed to group member | 16.00 | |
| Non-current liabilities total | 16.00 | |
| Other non-interest bearing current liabilities | 10.44 | 77.73 |
| Current liabilities total | 10.44 | 77.73 |
| Balance sheet total (liabilities) | 21.74 | 49.74 |
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