Futur Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42807850
Lyngbyvej 315 A, 2820 Gentofte
emilruhrlind@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.75 | -3.55 | - 124.28 |
| Total depreciation | -11.55 | -7.00 | -1.13 |
| EBIT | 11.20 | -10.55 | - 125.42 |
| Other financial income | 0.01 | ||
| Other financial expenses | -8.39 | -5.68 | -3.91 |
| Pre-tax profit | 2.81 | -16.24 | - 129.32 |
| Income taxes | -1.06 | 3.55 | 28.22 |
| Net earnings | 1.76 | -12.69 | - 101.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.45 | 16.45 | 25.56 |
| Tangible assets total | 23.45 | 16.45 | 25.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.70 | 6.25 | |
| Current amounts owed by group member comp. | 51.84 | 51.30 | 103.47 |
| Prepayments and accrued income | 3.10 | ||
| Current deferred tax assets | 0.62 | 0.71 | 18.30 |
| Short term receivables total | 52.46 | 80.71 | 131.12 |
| Cash and bank deposits | 8.56 | 0.27 | 41.18 |
| Cash and cash equivalents | 8.56 | 0.27 | 41.18 |
| Balance sheet total (assets) | 84.47 | 97.43 | 197.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.76 | -10.93 | |
| Profit of the financial year | 1.76 | -12.69 | - 101.10 |
| Shareholders equity total | 41.76 | 29.07 | -72.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 70.00 | ||
| Current owed to participating | 7.10 | 56.02 | 153.03 |
| Current owed to group member | 1.67 | ||
| Other non-interest bearing current liabilities | 33.94 | 12.34 | 46.86 |
| Current liabilities total | 42.71 | 68.36 | 269.89 |
| Balance sheet total (liabilities) | 84.47 | 97.43 | 197.86 |
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