Future Mind Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37069000
Heksehøjen 26, 4700 Næstved
info@futuremind.nu
tel: 26310871
www.futuremind.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -24.56 | ||||
Gross profit | -24.56 | -15.00 | -6.48 | -5.20 | -10.72 |
Employee benefit expenses | -1.37 | -2.59 | |||
EBIT | -25.94 | -12.41 | -6.48 | -5.20 | -10.72 |
Other financial expenses | -0.01 | -0.11 | -41.42 | -2.37 | |
Income from other inv. held as non-curr. assets | 12.64 | 8.00 | 88.23 | ||
Pre-tax profit | -25.95 | 0.12 | -39.90 | 80.67 | -10.72 |
Income taxes | 5.70 | -0.02 | 8.78 | -17.75 | 2.39 |
Net earnings | -20.25 | 0.10 | -31.12 | 62.92 | -8.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.32 | 0.69 | 1.77 | 1.63 | 2.86 |
Current deferred tax assets | 20.32 | 20.30 | 29.08 | 11.33 | 13.72 |
Short term receivables total | 20.64 | 20.99 | 30.85 | 12.95 | 16.57 |
Other current investments | 148.60 | 259.01 | |||
Cash and bank deposits | 0.79 | 0.93 | 1.22 | 18.66 | 2.31 |
Cash and cash equivalents | 0.79 | 149.52 | 260.23 | 18.66 | 2.31 |
Balance sheet total (assets) | 21.43 | 170.51 | 291.07 | 31.61 | 18.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -51.07 | -71.32 | -71.22 | - 102.35 | -39.43 |
Profit of the financial year | -20.25 | 0.10 | -31.12 | 62.92 | -8.33 |
Shareholders equity total | -21.32 | -21.23 | -52.35 | 10.57 | 2.24 |
Non-current liabilities total | |||||
Current owed to participating | 42.75 | 191.74 | 343.42 | 21.04 | 16.64 |
Current liabilities total | 42.75 | 191.74 | 343.42 | 21.04 | 16.64 |
Balance sheet total (liabilities) | 21.43 | 170.51 | 291.07 | 31.61 | 18.88 |
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