Future Swells ApS — Credit Rating and Financial Key Figures
CVR number: 36408626
Ahlmanns Alle 38, 2900 Hellerup
futureswells.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -67.34 | -25.21 | -16.00 | -31.01 |
| EBIT | -16.13 | -67.34 | -25.21 | -16.00 | -31.01 |
| Other financial income | 85.61 | 60.75 | 59.56 | 53.43 | |
| Other financial expenses | -76.99 | -61.59 | - 177.42 | - 246.21 | -2 952.45 |
| Reduction non-current investment assets | -3 650.00 | ||||
| Pre-tax profit | -7.51 | -68.18 | - 143.08 | - 208.78 | -6 633.46 |
| Income taxes | -0.51 | ||||
| Net earnings | -8.02 | -68.18 | - 143.08 | - 208.78 | -6 633.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 | |
| Participating interests | 29.00 | 29.00 | 49.00 | 49.00 | 49.00 |
| Investments total | 3 679.00 | 3 679.00 | 3 699.00 | 3 699.00 | 49.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 164.67 | 664.95 | 2 668.01 | 2 719.45 | |
| Current owed by particip. interest comp. | 5.50 | 5.50 | |||
| Current deferred tax assets | 2 465.82 | 2 465.82 | |||
| Short term receivables total | 3 164.67 | 3 130.77 | 5 133.83 | 2 724.95 | 5.50 |
| Cash and bank deposits | 351.80 | 348.34 | 349.29 | 0.28 | |
| Cash and cash equivalents | 351.80 | 348.34 | 349.29 | 0.28 | |
| Balance sheet total (assets) | 6 843.67 | 7 161.57 | 9 181.17 | 6 773.25 | 54.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 59.62 | 51.59 | -16.58 | - 159.66 | - 368.44 |
| Profit of the financial year | -8.02 | -68.18 | - 143.08 | - 208.78 | -6 633.46 |
| Shareholders equity total | 158.10 | 33.42 | - 109.66 | - 318.44 | -6 951.90 |
| 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 | 30.00 | ||
| Current owed to participating | 6 670.41 | 4 653.33 | 6 335.10 | 6 582.78 | 6 482.78 |
| Current owed to group member | 474.91 | 493.90 | 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 | 6 685.58 | 7 128.15 | 6 819.51 | 7 091.69 | 7 006.69 |
| Balance sheet total (liabilities) | 6 843.67 | 7 161.57 | 9 181.17 | 6 773.25 | 54.79 |
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