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FUTURIA ApS — Credit Rating and Financial Key Figures

CVR number: 28720009
Lærkevej 13, 8240 Risskov
dahl@futuria.dk
tel: 40630370
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit727.791 005.17928.04469.40386.08
Employee benefit expenses- 627.70- 833.57- 645.49- 707.76- 703.21
Total depreciation-6.00
EBIT94.09171.60282.55- 238.37- 317.13
Other financial income179.88128.25289.98384.1512.86
Other financial expenses-0.46- 275.12- 124.05-45.28- 271.19
Pre-tax profit273.5124.73448.48100.50- 575.45
Income taxes-60.09-4.87-99.92-23.09-3.09
Net earnings213.4219.86348.5677.42- 578.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors126.1688.0232.6433.3422.50
Current other receivables48.301.95
Current deferred tax assets2.53
Short term receivables total126.1688.0280.9435.2925.03
Other current investments1 035.11933.951 157.701 159.86545.53
Cash and bank deposits4.67157.49228.73101.88139.19
Cash and cash equivalents1 039.781 091.441 386.431 261.75684.72
Balance sheet total (assets)1 165.931 179.461 467.371 297.04709.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40100.00
Retained earnings628.98728.01647.87996.431 073.85
Profit of the financial year213.4219.86348.5677.42- 578.54
Shareholders equity total967.41987.271 221.431 198.85620.31
Non-current deferred tax liabilities48.543.2196.9116.94
Non-current liabilities total48.543.2196.9116.94
Current trade creditors2.8136.263.33
Current owed to participating46.831.831.370.822.87
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities103.16184.33111.3977.0786.56
Current liabilities total149.99188.98149.0281.2589.43
Balance sheet total (liabilities)1 165.931 179.461 467.371 297.04709.74
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