FUTURE NAVIGATOR ApS — Credit Rating and Financial Key Figures
CVR number: 27506836
Gersonsvej 3, 2900 Hellerup
lll@futurenavigator.dk
tel: 22851575
www.futurenavigator.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.11 | 2 026.78 | 1 744.72 | 1 137.96 | 1 426.51 |
| Wages and salaries | - 687.10 | - 534.25 | - 601.19 | - 504.10 | - 689.93 |
| Social security expenses | - 202.47 | - 206.70 | - 245.05 | - 213.47 | - 216.42 |
| Other operating expenses | -6.07 | ||||
| Total depreciation | -21.50 | -9.19 | -9.66 | -10.15 | |
| EBIT | 57.96 | 1 276.64 | 888.82 | 410.24 | 520.16 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -6.97 | -6.70 | -11.26 | -0.17 | -0.09 |
| Pre-tax profit | 50.99 | 1 269.94 | 877.56 | 410.18 | 520.07 |
| Income taxes | -8.05 | - 229.80 | - 196.59 | -90.43 | - 123.08 |
| Net earnings | 42.93 | 1 040.15 | 680.97 | 319.75 | 397.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.81 | 10.15 | |||
| Tangible assets total | 19.81 | 10.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.13 | 92.41 | 85.95 | 170.31 | 134.56 |
| Current amounts owed by group member comp. | 103.84 | 169.08 | 169.08 | ||
| Current other receivables | 22.34 | ||||
| Current deferred tax assets | 124.00 | ||||
| Short term receivables total | 321.31 | 261.49 | 255.03 | 170.31 | 134.56 |
| Cash and bank deposits | 442.94 | 1 741.61 | 1 967.94 | 1 309.15 | 1 656.63 |
| Cash and cash equivalents | 442.94 | 1 741.61 | 1 967.94 | 1 309.15 | 1 656.63 |
| Balance sheet total (assets) | 764.25 | 2 022.91 | 2 233.12 | 1 479.46 | 1 791.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | 1 000.00 | 300.00 | 500.00 | |
| Retained earnings | 278.64 | - 178.42 | - 138.28 | 242.69 | 62.45 |
| Profit of the financial year | 42.93 | 1 040.15 | 680.97 | 319.75 | 397.00 |
| Shareholders equity total | 447.58 | 1 487.72 | 1 668.69 | 988.45 | 1 085.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | 18.24 | |||
| Current trade creditors | 39.75 | 16.19 | 12.42 | 13.54 | 1.59 |
| Current owed to participating | 37.17 | 36.91 | 37.39 | 36.89 | 36.89 |
| Current owed to group member | 27.18 | 335.18 | |||
| Short-term deferred tax liabilities | 172.91 | 376.91 | 90.43 | 123.08 | |
| Other non-interest bearing current liabilities | 237.76 | 290.93 | 137.70 | 322.97 | 209.01 |
| Current liabilities total | 316.67 | 535.19 | 564.42 | 491.01 | 705.75 |
| Balance sheet total (liabilities) | 764.25 | 2 022.91 | 2 233.12 | 1 479.46 | 1 791.19 |
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