FUTURIA ApS — Credit Rating and Financial Key Figures
CVR number: 28720009
Lærkevej 13, 8240 Risskov
dahl@futuria.dk
tel: 40630370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.90 | 727.79 | 1 005.17 | 928.04 | 469.40 |
| Employee benefit expenses | - 548.98 | - 627.70 | - 833.57 | - 645.49 | - 707.76 |
| Total depreciation | -5.00 | -6.00 | |||
| EBIT | 64.92 | 94.09 | 171.60 | 282.55 | - 238.37 |
| Other financial income | 48.67 | 179.88 | 128.25 | 289.98 | 384.15 |
| Other financial expenses | -0.19 | -0.46 | - 275.12 | - 124.05 | -45.28 |
| Pre-tax profit | 113.40 | 273.51 | 24.73 | 448.48 | 100.50 |
| Income taxes | -25.50 | -60.09 | -4.87 | -99.92 | -23.09 |
| Net earnings | 87.90 | 213.42 | 19.86 | 348.56 | 77.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.79 | 126.16 | 88.02 | 32.64 | 33.34 |
| Current other receivables | 1.84 | 48.30 | 1.95 | ||
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 80.83 | 126.16 | 88.02 | 80.94 | 35.29 |
| Other current investments | 773.54 | 1 035.11 | 933.95 | 1 157.70 | 1 159.86 |
| Cash and bank deposits | 50.70 | 4.67 | 157.49 | 228.73 | 101.88 |
| Cash and cash equivalents | 824.24 | 1 039.78 | 1 091.44 | 1 386.43 | 1 261.75 |
| Balance sheet total (assets) | 911.07 | 1 165.93 | 1 179.46 | 1 467.37 | 1 297.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Retained earnings | 541.08 | 628.98 | 728.01 | 647.87 | 996.43 |
| Profit of the financial year | 87.90 | 213.42 | 19.86 | 348.56 | 77.42 |
| Shareholders equity total | 753.98 | 967.41 | 987.27 | 1 221.43 | 1 198.85 |
| Non-current deferred tax liabilities | 48.54 | 3.21 | 96.91 | 16.94 | |
| Non-current liabilities total | 48.54 | 3.21 | 96.91 | 16.94 | |
| Current trade creditors | 2.81 | 36.26 | 3.33 | ||
| Current owed to participating | 1.83 | 46.83 | 1.83 | 1.37 | 0.82 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 155.26 | 103.16 | 184.33 | 111.39 | 77.08 |
| Current liabilities total | 157.09 | 149.99 | 188.98 | 149.02 | 81.25 |
| Balance sheet total (liabilities) | 911.07 | 1 165.93 | 1 179.46 | 1 467.37 | 1 297.04 |
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