Future Swells ApS — Credit Rating and Financial Key Figures
CVR number: 36408626
Ahlmanns Alle 38, 2900 Hellerup
futureswells.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -16.13 | -67.34 | -25.21 | -16.00 |
| EBIT | -8.29 | -16.13 | -67.34 | -25.21 | -16.00 |
| Other financial income | 248.31 | 85.61 | 60.75 | 59.56 | 53.43 |
| Other financial expenses | -66.13 | -76.99 | -61.59 | - 177.42 | - 246.21 |
| Pre-tax profit | 173.89 | -7.51 | -68.18 | - 143.08 | - 208.78 |
| Income taxes | -33.14 | -0.51 | |||
| Net earnings | 140.75 | -8.02 | -68.18 | - 143.08 | - 208.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 |
| Participating interests | 29.00 | 29.00 | 29.00 | 49.00 | 49.00 |
| Investments total | 3 679.00 | 3 679.00 | 3 679.00 | 3 699.00 | 3 699.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 079.07 | 3 164.67 | 664.95 | 2 668.01 | 2 719.45 |
| Current owed by particip. interest comp. | 5.50 | ||||
| Current deferred tax assets | 4.00 | 2 465.82 | 2 465.82 | ||
| Short term receivables total | 3 083.07 | 3 164.67 | 3 130.77 | 5 133.83 | 2 724.95 |
| Cash and bank deposits | 2.22 | 351.80 | 348.34 | 349.29 | |
| Cash and cash equivalents | 2.22 | 351.80 | 348.34 | 349.29 | |
| Balance sheet total (assets) | 6 764.29 | 6 843.67 | 7 161.57 | 9 181.17 | 6 773.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -24.63 | 59.62 | 51.59 | -16.58 | - 159.66 |
| Profit of the financial year | 140.75 | -8.02 | -68.18 | - 143.08 | - 208.78 |
| Shareholders equity total | 166.12 | 158.10 | 33.42 | - 109.66 | - 318.44 |
| Non-current other liabilities | 5.50 | ||||
| Non-current deferred tax liabilities | 2 465.82 | ||||
| Non-current liabilities total | 2 471.32 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 6 598.17 | 6 670.41 | 4 653.33 | 6 335.10 | 6 582.78 |
| Current owed to group member | 474.91 | 493.90 | |||
| Short-term deferred tax liabilities | 0.51 | 2 465.82 | |||
| Other non-interest bearing current liabilities | 14.58 | 9.00 | -5.50 | ||
| Current liabilities total | 6 598.17 | 6 685.58 | 7 128.15 | 6 819.51 | 7 091.69 |
| Balance sheet total (liabilities) | 6 764.29 | 6 843.67 | 7 161.57 | 9 181.17 | 6 773.25 |
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