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FUTURE WISE ApS — Credit Rating and Financial Key Figures

CVR number: 33641885
Langelinie Allé 27 C, 2100 København Ø
ane.stig@futurewise.dk
tel: 25351550
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 344.092 864.103 242.123 842.702 967.92
Employee benefit expenses-1 658.81-2 147.06-2 415.26-3 008.12-2 977.44
Total depreciation-36.73
EBIT648.56717.03826.87834.58-9.52
Other financial income4.600.1561.2965.49
Other financial expenses-8.55-14.01-5.675.66
Pre-tax profit644.60703.18821.20901.5455.97
Income taxes- 148.98- 158.58- 185.97- 207.68-13.14
Net earnings495.62544.60635.23693.8642.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables39.0030.0030.0030.0030.00
Long term receivables total39.0030.0030.0030.0030.00
Inventories total
Current trade debtors355.36798.50219.22160.83675.98
Current amounts owed by group member comp.933.871 185.061 750.531 615.34
Current other receivables96.96195.35104.94
Current deferred tax assets84.65
Short term receivables total536.971 927.721 509.221 911.362 291.33
Cash and bank deposits1 656.35560.941 292.401 790.961 010.55
Cash and cash equivalents1 656.35560.941 292.401 790.961 010.55
Balance sheet total (assets)2 232.322 518.662 831.613 732.323 331.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00
Retained earnings902.40898.021 442.622 077.862 771.72
Profit of the financial year495.62544.60635.23693.8642.83
Shareholders equity total1 478.022 022.622 157.862 851.722 894.55
Non-current owed to group member230.81
Non-current deferred tax liabilities73.93185.97207.6813.14
Non-current liabilities total230.8173.93185.97207.6813.14
Current trade creditors18.7521.0020.3121.506.31
Current owed to participating3.003.002.492.49
Short-term deferred tax liabilities73.93259.89207.68
Other non-interest bearing current liabilities504.74398.11390.55389.04207.72
Current liabilities total523.49422.11487.79672.92424.18
Balance sheet total (liabilities)2 232.322 518.662 831.613 732.323 331.88
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