Futurum Børn & Unge ApS — Credit Rating and Financial Key Figures
CVR number: 37438774
Søndre Kildetoften 1, 2680 Solrød Strand
serkanteksen22@hotmail.com
tel: 60163190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.04 | -15.42 | -23.88 | -27.10 | 432.34 |
| Employee benefit expenses | -84.00 | -20.00 | - 135.88 | ||
| EBIT | 157.04 | -35.42 | -23.88 | -27.10 | 296.46 |
| Other financial income | 5.00 | 10.18 | 0.42 | ||
| Other financial expenses | -2.29 | -2.70 | -1.74 | -0.03 | |
| Net income from associates (fin.) | -3.50 | 35.48 | 81.68 | 31.31 | -6.71 |
| Pre-tax profit | 151.26 | -2.63 | 61.06 | 14.36 | 290.18 |
| Income taxes | -36.08 | 8.04 | 5.58 | 3.72 | -72.21 |
| Net earnings | 115.17 | 5.41 | 66.64 | 18.09 | 217.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.06 | 187.55 | 269.23 | 250.54 | 303.84 |
| Investments total | 52.06 | 187.55 | 269.23 | 250.54 | 303.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 6.75 | 6.75 | 87.10 | |
| Current amounts owed by group member comp. | 200.00 | 100.00 | 100.00 | 100.00 | |
| Current owed by particip. interest comp. | 216.80 | 110.13 | |||
| Current other receivables | 31.68 | 15.22 | 17.35 | ||
| Short term receivables total | 206.75 | 138.43 | 121.97 | 334.15 | 197.23 |
| Cash and bank deposits | 281.26 | 216.87 | 218.29 | 38.80 | 279.00 |
| Cash and cash equivalents | 281.26 | 216.87 | 218.29 | 38.80 | 279.00 |
| Balance sheet total (assets) | 540.07 | 542.85 | 609.49 | 623.49 | 780.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 363.98 | 479.16 | 484.57 | 433.41 | 316.49 |
| Profit of the financial year | 115.17 | 5.41 | 66.64 | 18.09 | 217.97 |
| Shareholders equity total | 529.16 | 534.57 | 601.21 | 619.29 | 719.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.47 | ||||
| Short-term deferred tax liabilities | 8.44 | 53.36 | |||
| Other non-interest bearing current liabilities | 8.28 | 8.28 | 4.20 | 7.23 | |
| Current liabilities total | 10.91 | 8.28 | 8.28 | 4.20 | 60.60 |
| Balance sheet total (liabilities) | 540.07 | 542.85 | 609.49 | 623.49 | 780.06 |
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