Futur Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40487123
Lyngbyvej 315 A, 2820 Gentofte
emilruhrlind@gmail.com
tel: 61380321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.65 | 110.35 | 139.86 | 122.86 | 78.21 |
| Total depreciation | -0.26 | -3.80 | -6.33 | -6.33 | -2.27 |
| EBIT | 126.39 | 106.55 | 133.53 | 116.52 | 75.94 |
| Other financial income | 13.18 | ||||
| Other financial expenses | - 119.19 | -56.45 | -26.85 | -28.99 | -36.22 |
| Exchange rate differences | 235.12 | 226.60 | 320.07 | ||
| Pre-tax profit | 242.31 | 63.27 | 333.29 | 87.53 | 359.79 |
| Income taxes | -70.41 | -13.89 | -73.50 | -20.64 | -80.08 |
| Net earnings | 171.90 | 49.38 | 259.78 | 66.90 | 279.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 114.29 | 1 729.66 | 1 969.93 | 1 969.93 | 2 441.00 |
| Machinery and equipment | 18.74 | 14.94 | 8.60 | 2.27 | |
| Tangible assets total | 2 133.03 | 1 744.60 | 1 978.53 | 1 972.20 | 2 441.00 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 2.62 | |||
| Current other receivables | 3.50 | 6.00 | 6.00 | 44.95 | |
| Short term receivables total | 8.50 | 6.00 | 6.00 | 2.62 | 44.95 |
| Cash and bank deposits | 0.11 | 2.15 | |||
| Cash and cash equivalents | 0.11 | 2.15 | |||
| Balance sheet total (assets) | 2 141.64 | 1 760.25 | 1 992.03 | 1 982.31 | 2 493.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.42 | 149.48 | 198.86 | 458.64 | 525.54 |
| Profit of the financial year | 171.90 | 49.38 | 259.78 | 66.90 | 279.71 |
| Shareholders equity total | 189.48 | 238.86 | 498.64 | 565.54 | 845.25 |
| Provisions | 55.85 | 55.00 | 103.47 | 103.47 | 171.97 |
| Non-current loans from credit institutions | 1 486.59 | 1 131.07 | 1 092.02 | 1 052.56 | 1 012.70 |
| Non-current other liabilities | 38.66 | ||||
| Non-current liabilities total | 1 486.59 | 1 169.73 | 1 092.02 | 1 052.56 | 1 012.70 |
| Current loans from credit institutions | 108.77 | 38.66 | 43.33 | 46.61 | 253.98 |
| Current trade creditors | 114.00 | ||||
| Current owed to participating | 80.28 | 49.12 | 46.79 | 46.34 | |
| Current owed to group member | 99.85 | 60.18 | 57.48 | 91.43 | |
| Short-term deferred tax liabilities | 12.10 | 14.74 | 25.04 | ||
| Other non-interest bearing current liabilities | 94.58 | 94.30 | 114.77 | 110.31 | 118.11 |
| Accruals and deferred income | 7.80 | ||||
| Current liabilities total | 409.73 | 296.66 | 297.90 | 260.75 | 463.52 |
| Balance sheet total (liabilities) | 2 141.64 | 1 760.25 | 1 992.03 | 1 982.31 | 2 493.45 |
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