ENGINEER THE FUTURE F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35807403
Kalvebod Brygge 31-33, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 532.00 | 5 865.00 | 6 165.00 | 5 814.00 | 5 572.72 |
| Other operating income | 9 104.00 | 8 226.00 | 10 937.00 | 12 548.00 | 15 927.68 |
| External services | -7 390.00 | -7 280.00 | -7 684.00 | -6 568.00 | -10 288.84 |
| Gross profit | 7 246.00 | 6 811.00 | 9 418.00 | 11 794.00 | 11 211.56 |
| Employee benefit expenses | -7 019.00 | -7 004.00 | -10 016.00 | -10 955.00 | -11 229.97 |
| EBIT | 227.00 | - 193.00 | - 598.00 | 839.00 | -18.41 |
| Other financial income | 113.00 | 247.04 | |||
| Other financial expenses | -33.00 | -39.00 | -13.00 | ||
| Pre-tax profit | 194.00 | - 232.00 | - 611.00 | 952.00 | 228.63 |
| Net earnings | 194.00 | - 232.00 | - 611.00 | 952.00 | 228.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 059.00 | 50.00 | |||
| Prepayments and accrued income | 63.00 | 18.00 | 17.00 | 30.00 | 88.44 |
| Current other receivables | 527.00 | 3 365.00 | 2 161.00 | 5 505.00 | 3 599.29 |
| Short term receivables total | 1 649.00 | 3 383.00 | 2 178.00 | 5 585.00 | 3 687.73 |
| Cash and bank deposits | 6 589.00 | 2 472.00 | 3 036.00 | 977.00 | 4 341.38 |
| Cash and cash equivalents | 6 589.00 | 2 472.00 | 3 036.00 | 977.00 | 4 341.38 |
| Balance sheet total (assets) | 8 238.00 | 5 855.00 | 5 214.00 | 6 562.00 | 8 029.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 1 866.00 | 2 060.00 | 1 828.00 | 1 217.00 | 2 169.27 |
| Profit of the financial year | 194.00 | - 232.00 | - 611.00 | 952.00 | 228.63 |
| Shareholders equity total | 2 060.00 | 1 828.00 | 1 217.00 | 2 169.00 | 2 397.90 |
| Non-current liabilities total | |||||
| Advances received | 1 800.00 | 537.00 | 817.00 | 2 099.00 | 3 231.98 |
| Current trade creditors | 460.00 | 83.00 | 919.99 | ||
| Current owed to participating | 1 649.00 | 1 455.00 | 419.00 | 590.93 | |
| Current owed to group member | 1 696.00 | ||||
| Other non-interest bearing current liabilities | 2 600.00 | 1 818.00 | 1 165.00 | 1 492.00 | 763.30 |
| Accruals and deferred income | 82.00 | 23.00 | 100.00 | 300.00 | 125.00 |
| Current liabilities total | 6 178.00 | 4 027.00 | 3 997.00 | 4 393.00 | 5 631.21 |
| Balance sheet total (liabilities) | 8 238.00 | 5 855.00 | 5 214.00 | 6 562.00 | 8 029.11 |
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