FUTURE WISE ApS — Credit Rating and Financial Key Figures
CVR number: 33641885
Bellevuevej 7 A, 2930 Klampenborg
ane.stig@futurewise.dk
tel: 25351550
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.65 | 2 088.54 | 2 344.09 | 2 864.10 | 3 242.12 |
| Employee benefit expenses | -1 926.81 | -2 005.47 | -1 658.81 | -2 147.06 | -2 415.26 |
| Total depreciation | -18.54 | -18.54 | -36.73 | ||
| EBIT | -87.70 | 64.54 | 648.56 | 717.03 | 826.87 |
| Other financial income | 0.80 | 4.60 | 0.15 | ||
| Other financial expenses | -5.17 | -4.89 | -8.55 | -14.01 | -5.67 |
| Pre-tax profit | -92.87 | 60.44 | 644.60 | 703.18 | 821.20 |
| Income taxes | 17.71 | -16.66 | - 148.98 | - 158.58 | - 185.97 |
| Net earnings | -75.16 | 43.78 | 495.62 | 544.60 | 635.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.84 | 24.17 | |||
| Machinery and equipment | 21.43 | 12.56 | |||
| Tangible assets total | 55.27 | 36.73 | |||
| Investments total | |||||
| Non-current other receivables | 36.00 | 39.00 | 30.00 | 30.00 | |
| Long term receivables total | 36.00 | 39.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current trade debtors | 601.14 | 363.76 | 355.36 | 798.50 | 219.22 |
| Current amounts owed by group member comp. | 86.25 | 86.25 | 933.87 | 1 185.06 | |
| Current other receivables | 96.96 | 195.35 | 104.94 | ||
| Current deferred tax assets | 250.29 | 233.63 | 84.65 | ||
| Short term receivables total | 937.69 | 683.63 | 536.97 | 1 927.72 | 1 509.22 |
| Cash and bank deposits | 1 005.15 | 1 456.52 | 1 656.35 | 560.94 | 1 292.40 |
| Cash and cash equivalents | 1 005.15 | 1 456.52 | 1 656.35 | 560.94 | 1 292.40 |
| Balance sheet total (assets) | 1 998.10 | 2 212.88 | 2 232.32 | 2 518.66 | 2 831.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 433.77 | 858.62 | 902.40 | 898.02 | 1 442.62 |
| Profit of the financial year | -75.16 | 43.78 | 495.62 | 544.60 | 635.23 |
| Shareholders equity total | 1 438.62 | 1 482.39 | 1 478.02 | 2 022.62 | 2 157.86 |
| Non-current owed to group member | 230.81 | ||||
| Non-current deferred tax liabilities | 73.93 | 185.97 | |||
| Non-current liabilities total | 230.81 | 73.93 | 185.97 | ||
| Current trade creditors | 31.96 | 18.75 | 18.75 | 21.00 | 20.31 |
| Current owed to participating | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 73.93 | ||||
| Other non-interest bearing current liabilities | 527.52 | 711.74 | 504.74 | 398.11 | 390.55 |
| Current liabilities total | 559.48 | 730.49 | 523.49 | 422.11 | 487.79 |
| Balance sheet total (liabilities) | 1 998.10 | 2 212.88 | 2 232.32 | 2 518.66 | 2 831.61 |
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