Future Group Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 29796017
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 749.00 | ||||
| Gross profit | 54.00 | -19.00 | -15.00 | ||
| Total depreciation | -27.00 | -26.00 | |||
| EBIT | 27.00 | -45.00 | -15.00 | ||
| Other financial expenses | -50.00 | -77.00 | |||
| Pre-tax profit | -3.00 | - 610.00 | 602.00 | 61.00 | -3.59 |
| Income taxes | 1.00 | 4.00 | - 161.00 | ||
| Net earnings | -2.00 | - 606.00 | 441.00 | 61.00 | -3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 581.00 | 1 555.00 | |||
| Tangible assets total | 1 581.00 | 1 555.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 425.00 | 963.00 | 2 583.00 | 2 644.00 | 2 639.96 |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 40.00 | 23.00 | |||
| Short term receivables total | 1 471.00 | 986.00 | 2 583.00 | 2 644.00 | 2 639.96 |
| Cash and bank deposits | 1.00 | 5.00 | 13.00 | 13.00 | 13.45 |
| Cash and cash equivalents | 1.00 | 5.00 | 13.00 | 13.00 | 13.45 |
| Balance sheet total (assets) | 3 053.00 | 2 546.00 | 2 596.00 | 2 657.00 | 2 653.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 211.00 | 211.00 | |||
| Other reserves | - 125.00 | - 732.00 | - 291.00 | - 230.00 | - 233.84 |
| Retained earnings | 2.00 | 606.00 | - 441.00 | -61.00 | 3.59 |
| Profit of the financial year | -2.00 | - 606.00 | 441.00 | 61.00 | -3.59 |
| Shareholders equity total | 211.00 | - 396.00 | - 166.00 | - 105.00 | - 108.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 824.00 | 2 942.00 | 2 762.00 | 2 762.00 | 2 762.26 |
| Other non-interest bearing current liabilities | 18.00 | ||||
| Current liabilities total | 2 842.00 | 2 942.00 | 2 762.00 | 2 762.00 | 2 762.26 |
| Balance sheet total (liabilities) | 3 053.00 | 2 546.00 | 2 596.00 | 2 657.00 | 2 653.41 |
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