Futuristic.vc ApS — Credit Rating and Financial Key Figures
CVR number: 38941615
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.25 | - 453.15 | - 460.16 | - 461.51 | - 459.05 |
| Employee benefit expenses | - 175.00 | ||||
| EBIT | - 294.25 | - 453.15 | - 460.16 | - 461.51 | - 459.05 |
| Other financial income | 0.20 | 1.80 | 1.12 | ||
| Other financial expenses | -3.29 | -74.47 | - 266.89 | - 371.34 | - 377.40 |
| Income from other inv. held as non-curr. assets | 3 824.72 | 41 478.11 | 2 357.36 | -25 223.61 | 1 078.01 |
| Pre-tax profit | 3 527.19 | 40 950.49 | 1 630.50 | -26 054.66 | 242.68 |
| Income taxes | 116.08 | 159.91 | -21.90 | ||
| Net earnings | 3 527.19 | 41 066.57 | 1 790.40 | -26 076.56 | 242.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 247.64 | 68 462.67 | 80 316.38 | 57 393.88 | 55 681.35 |
| Non-current other receivables | 2 621.22 | 2 285.14 | 2 067.16 | 1 712.85 | 2 496.84 |
| Long term receivables total | 20 868.86 | 70 747.82 | 82 383.54 | 59 106.73 | 58 178.20 |
| Inventories total | |||||
| Current other receivables | 19.16 | 19.16 | 37.91 | ||
| Current deferred tax assets | 116.08 | 159.91 | |||
| Short term receivables total | 19.16 | 135.24 | 197.82 | ||
| Cash and bank deposits | 1 157.72 | 6.47 | 71.21 | 265.54 | 505.67 |
| Cash and cash equivalents | 1 157.72 | 6.47 | 71.21 | 265.54 | 505.67 |
| Balance sheet total (assets) | 22 045.74 | 70 889.53 | 82 652.57 | 59 372.27 | 58 683.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 013.84 | 1 137.98 | 1 137.98 | 1 137.98 | 1 137.98 |
| Retained earnings | 17 484.72 | 21 011.90 | 62 078.47 | 63 868.88 | 37 792.32 |
| Profit of the financial year | 3 527.19 | 41 066.57 | 1 790.40 | -26 076.56 | 242.68 |
| Shareholders equity total | 22 025.74 | 63 216.46 | 65 006.86 | 38 930.30 | 39 172.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 143.75 | 892.01 | 150.00 | 151.25 |
| Current owed to group member | 7 529.32 | 16 753.70 | 20 291.97 | 19 314.14 | |
| Short-term deferred tax liabilities | 45.49 | ||||
| Current liabilities total | 20.00 | 7 673.07 | 17 645.71 | 20 441.97 | 19 510.89 |
| Balance sheet total (liabilities) | 22 045.74 | 70 889.53 | 82 652.57 | 59 372.27 | 58 683.87 |
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