Futurum Børn & Unge ApS — Credit Rating and Financial Key Figures
CVR number: 37438774
Fortunas Have 11, 2680 Solrød Strand
serkanteksen22@hotmail.com
tel: 60163190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | 241.04 | -15.42 | -23.88 | -27.10 |
| Employee benefit expenses | -84.00 | -20.00 | |||
| Other operating expenses | -34.20 | ||||
| EBIT | 152.80 | 157.04 | -35.42 | -23.88 | -27.10 |
| Other financial income | 3.01 | 5.00 | 10.18 | ||
| Other financial expenses | -2.50 | -2.29 | -2.70 | -1.74 | -0.03 |
| Net income from associates (fin.) | - 163.63 | -3.50 | 35.48 | 81.68 | 31.31 |
| Pre-tax profit | -10.32 | 151.26 | -2.63 | 61.06 | 14.36 |
| Income taxes | -34.87 | -36.08 | 8.04 | 5.58 | 3.72 |
| Net earnings | -45.19 | 115.17 | 5.41 | 66.64 | 18.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.57 | 52.06 | 187.55 | 269.23 | 250.54 |
| Investments total | 95.57 | 52.06 | 187.55 | 269.23 | 250.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.75 | 6.75 | 6.75 | 6.75 | |
| Current amounts owed by group member comp. | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Current owed by particip. interest comp. | 216.80 | ||||
| Current other receivables | 6.81 | 31.68 | 15.22 | 17.35 | |
| Short term receivables total | 272.56 | 206.75 | 138.43 | 121.97 | 334.15 |
| Cash and bank deposits | 83.01 | 281.26 | 216.87 | 218.29 | 38.80 |
| Cash and cash equivalents | 83.01 | 281.26 | 216.87 | 218.29 | 38.80 |
| Balance sheet total (assets) | 451.14 | 540.07 | 542.85 | 609.49 | 623.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 409.17 | 363.98 | 479.16 | 484.57 | 433.41 |
| Profit of the financial year | -45.19 | 115.17 | 5.41 | 66.64 | 18.09 |
| Shareholders equity total | 413.98 | 529.16 | 534.57 | 601.21 | 619.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.28 | 2.47 | |||
| Short-term deferred tax liabilities | 34.87 | 8.44 | |||
| Other non-interest bearing current liabilities | 0.00 | 8.28 | 8.28 | 4.20 | |
| Current liabilities total | 37.16 | 10.91 | 8.28 | 8.28 | 4.20 |
| Balance sheet total (liabilities) | 451.14 | 540.07 | 542.85 | 609.49 | 623.49 |
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