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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-29.97-24.56
Gross profit-29.97-24.56-15.00-6.48-5.20
Employee benefit expenses-3.51-1.37-2.59
EBIT-33.48-25.94-12.41-6.48-5.20
Other financial expenses-0.01-0.01-0.11-41.42-2.37
Income from other inv. held as non-curr. assets12.648.0088.23
Pre-tax profit-33.49-25.950.12-39.9080.67
Income taxes7.365.70-0.028.78-17.75
Net earnings-26.13-20.250.10-31.1262.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.140.320.691.771.63
Current deferred tax assets14.6220.3220.3029.0811.33
Short term receivables total14.7620.6420.9930.8512.95
Other current investments148.60259.01
Cash and bank deposits8.680.790.931.2218.66
Cash and cash equivalents8.680.79149.52260.2318.66
Balance sheet total (assets)23.4421.43170.51291.0731.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-24.94-51.07-71.32-71.22- 102.35
Profit of the financial year-26.13-20.250.10-31.1262.92
Shareholders equity total-1.07-21.32-21.23-52.3510.57
Non-current liabilities total
Current owed to participating24.5042.75191.74343.4221.04
Current liabilities total24.5042.75191.74343.4221.04
Balance sheet total (liabilities)23.4421.43170.51291.0731.61
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