FUTA ApS — Credit Rating and Financial Key Figures
CVR number: 36422009
Ravnsbjerggårdsvej 309, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 939.77 | 1 351.46 | 1 110.53 | 2 159.43 | |
| External services | -11.30 | - 124.97 | -17.29 | -35.21 | -36.23 |
| Gross profit | -11.30 | 4 814.79 | 1 334.17 | 1 075.32 | 2 123.20 |
| EBIT | -11.30 | 4 814.79 | 1 334.17 | 1 075.32 | 2 123.20 |
| Other financial income | 83.40 | 137.60 | 72.02 | 6 751.73 | |
| Other financial expenses | - 239.08 | - 133.31 | -22.97 | -24.49 | -2.03 |
| Pre-tax profit | - 250.39 | 4 764.88 | 1 448.79 | 1 122.86 | 8 872.89 |
| Income taxes | 107.25 | -7.13 | -8.08 | -9.12 | |
| Net earnings | - 250.39 | 4 872.13 | 1 441.66 | 1 114.77 | 8 863.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 818.12 | 3 169.58 | 3 830.11 | 5 359.53 | |
| Investments total | 1 818.12 | 3 169.58 | 3 830.11 | 5 359.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current other receivables | 794.81 | ||||
| Current deferred tax assets | 1 465.77 | 533.36 | 379.51 | 961.88 | |
| Short term receivables total | 2 320.58 | 533.36 | 379.51 | 961.88 | |
| Cash and bank deposits | 72.71 | 109.63 | 0.80 | 77.73 | 6 638.98 |
| Cash and cash equivalents | 72.71 | 109.63 | 0.80 | 77.73 | 6 638.98 |
| Balance sheet total (assets) | 72.71 | 4 248.33 | 3 703.74 | 4 287.35 | 12 960.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 528.64 | 700.00 | 2 400.00 | ||
| Other reserves | - 576.57 | 632.60 | 2 792.02 | ||
| Retained earnings | -2 082.28 | -2 332.67 | 408.75 | 1 119.89 | -2 324.77 |
| Profit of the financial year | - 250.39 | 4 872.13 | 1 441.66 | 1 114.77 | 8 863.78 |
| Shareholders equity total | -2 331.67 | 2 579.46 | 2 842.48 | 3 607.25 | 11 771.03 |
| Non-current other liabilities | 173.34 | 86.67 | |||
| Non-current liabilities total | 173.34 | 86.67 | |||
| Current loans from credit institutions | 130.01 | ||||
| Current owed to participating | 1 101.18 | 14.00 | |||
| Current owed to group member | 367.11 | 126.42 | 419.06 | 193.08 | |
| Short-term deferred tax liabilities | 1 358.52 | 540.50 | 161.60 | 970.99 | |
| Other non-interest bearing current liabilities | 936.08 | 7.00 | 93.67 | 99.45 | 25.29 |
| Current liabilities total | 2 404.38 | 1 495.53 | 774.59 | 680.10 | 1 189.36 |
| Balance sheet total (liabilities) | 72.71 | 4 248.33 | 3 703.74 | 4 287.35 | 12 960.39 |
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