Futurelive ApS — Credit Rating and Financial Key Figures
CVR number: 37844055
Søndergade 4, 8000 Aarhus C
kristian@futurelive.dk
tel: 29212892
www.futurelive.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.15 | 433.75 | - 350.04 | 1 232.86 | 4 655.16 |
| Employee benefit expenses | - 448.01 | -1 108.87 | -1 080.61 | -2 754.48 | |
| Total depreciation | -8.65 | -14.84 | - 371.22 | ||
| EBIT | 184.15 | -14.26 | -1 467.56 | 137.41 | 1 529.45 |
| Other financial income | 1.77 | 0.04 | 1 466.14 | 0.14 | |
| Other financial expenses | -4.96 | -2.13 | -16.33 | -40.91 | -33.88 |
| Pre-tax profit | 180.97 | -16.35 | -17.76 | 96.64 | 1 495.58 |
| Income taxes | -41.58 | 4.00 | 3.00 | -7.00 | - 342.76 |
| Net earnings | 139.39 | -12.35 | -14.76 | 89.64 | 1 152.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.27 | 45.79 | |||
| Machinery and equipment | 75.32 | 18.80 | 690.67 | ||
| Tangible assets total | 75.32 | 77.08 | 736.46 | ||
| Investments total | 45.00 | 45.00 | 62.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.87 | 183.15 | 506.59 | 8.70 | 536.34 |
| Prepayments and accrued income | 599.80 | 270.50 | 24.03 | ||
| Current other receivables | 51.77 | 1 280.91 | 849.07 | ||
| Current deferred tax assets | 4.00 | 17.00 | |||
| Short term receivables total | 217.65 | 187.15 | 1 123.39 | 1 560.10 | 1 409.44 |
| Cash and bank deposits | 298.43 | 535.77 | 772.00 | 1 500.46 | |
| Cash and cash equivalents | 298.43 | 535.77 | 772.00 | 1 500.46 | |
| Balance sheet total (assets) | 516.07 | 722.92 | 1 243.71 | 2 454.18 | 3 709.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 139.39 | 127.04 | 112.28 | 144.72 | |
| Profit of the financial year | 139.39 | -12.35 | -14.76 | 89.64 | 1 152.81 |
| Shareholders equity total | 189.39 | 177.04 | 162.28 | 251.92 | 1 404.74 |
| Provisions | 86.00 | ||||
| Non-current other liabilities | 8.72 | 54.87 | 55.81 | ||
| Non-current liabilities total | 8.72 | 54.87 | 55.81 | ||
| Current loans from credit institutions | 34.60 | 189.46 | 35.74 | 44.66 | |
| Current trade creditors | 138.61 | 63.37 | 695.00 | 117.57 | 563.59 |
| Short-term deferred tax liabilities | 41.58 | 237.94 | |||
| Other non-interest bearing current liabilities | 146.50 | 285.50 | 188.25 | 1 527.69 | 1 316.40 |
| Accruals and deferred income | 162.42 | 466.39 | |||
| Current liabilities total | 326.69 | 545.88 | 1 072.71 | 2 147.39 | 2 162.59 |
| Balance sheet total (liabilities) | 516.07 | 722.92 | 1 243.71 | 2 454.18 | 3 709.14 |
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