FUTULO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31764777
Adilsvej 9, 2000 Frederiksberg
caspar.marschall@me.com
tel: 93844329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.47 | -17.56 | -12.99 | -23.44 | -35.19 |
| Gross profit | -16.47 | -17.56 | -12.99 | -23.44 | -35.19 |
| EBIT | -16.47 | -17.56 | -12.99 | -23.44 | -35.19 |
| Other financial income | 64.32 | 2 709.49 | 165.44 | 135.16 | 1 006.39 |
| Other financial expenses | - 558.12 | - 159.72 | -1 028.69 | - 698.72 | - 141.51 |
| Pre-tax profit | - 510.26 | 2 532.21 | - 876.24 | - 586.99 | 829.68 |
| Income taxes | 112.26 | -80.46 | 200.06 | 129.14 | - 182.53 |
| Net earnings | - 398.00 | 2 451.75 | - 676.18 | - 457.85 | 647.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 091.74 | 1 725.36 | 1 413.01 | ||
| Long term receivables total | 2 091.74 | 1 725.36 | 1 413.01 | ||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | 0.80 | |||
| Current deferred tax assets | 145.73 | 71.60 | 273.47 | 435.35 | 236.69 |
| Short term receivables total | 146.53 | 72.40 | 273.47 | 435.35 | 236.69 |
| Other current investments | 3 897.54 | 6 944.62 | 6 122.82 | 5 592.56 | 6 172.85 |
| Cash and bank deposits | 47.76 | 22.67 | 454.81 | 533.80 | 362.32 |
| Cash and cash equivalents | 3 945.30 | 6 967.30 | 6 577.64 | 6 126.36 | 6 535.17 |
| Balance sheet total (assets) | 6 183.57 | 8 765.06 | 8 264.12 | 6 561.71 | 6 771.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 3 223.45 | 2 712.45 | 5 046.40 | 4 370.22 | 3 912.36 |
| Profit of the financial year | - 398.00 | 2 451.75 | - 676.18 | - 457.85 | 647.15 |
| Shareholders equity total | 3 061.05 | 5 402.20 | 4 613.02 | 4 037.36 | 4 684.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 111.27 | 3 351.61 | 3 639.85 | 2 513.09 | 2 064.34 |
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 11.25 | 23.00 |
| Current liabilities total | 3 122.52 | 3 362.86 | 3 651.10 | 2 524.34 | 2 087.34 |
| Balance sheet total (liabilities) | 6 183.57 | 8 765.06 | 8 264.12 | 6 561.71 | 6 771.86 |
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