FutureMoney ApS — Credit Rating and Financial Key Figures
CVR number: 40610545
Syvhøjvænge 213, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.71 | -2.15 | -2.15 | -2.35 | -2.35 |
| Gross profit | -7.71 | -2.15 | -2.15 | -2.35 | -2.35 |
| EBIT | -7.71 | -2.15 | -2.15 | -2.35 | -2.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.19 | -0.02 | -0.03 | -0.03 | |
| Pre-tax profit | -7.90 | -2.17 | -2.18 | -2.38 | -2.35 |
| Net earnings | -7.90 | -2.17 | -2.18 | -2.38 | -2.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 687.30 | 687.30 | 687.30 | 687.30 | 687.30 |
| Cash and bank deposits | 3.88 | 1.50 | 3.03 | ||
| Cash and cash equivalents | 687.30 | 687.30 | 691.18 | 688.79 | 690.33 |
| Balance sheet total (assets) | 687.30 | 687.30 | 691.18 | 688.79 | 690.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.90 | -10.07 | -12.25 | -14.63 | |
| Profit of the financial year | -7.90 | -2.17 | -2.18 | -2.38 | -2.35 |
| Shareholders equity total | 32.10 | 29.93 | 27.75 | 25.37 | 23.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 0.23 | |||
| Other non-interest bearing current liabilities | 654.55 | 657.14 | 663.42 | 663.42 | 667.31 |
| Current liabilities total | 655.20 | 657.37 | 663.42 | 663.42 | 667.31 |
| Balance sheet total (liabilities) | 687.30 | 687.30 | 691.18 | 688.79 | 690.33 |
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