FUTURE FACTOR ApS — Credit Rating and Financial Key Figures
CVR number: 35842586
Energivej 3, 4180 Sorø
ple@futurefactor.dk
tel: 53764646
https://futurefactor.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 288.80 | 2 322.92 | 2 492.38 | 2 659.90 | 2 521.46 |
| Costs of manufacturing | -1 699.96 | -1 766.26 | -1 868.86 | -1 923.06 | -1 802.23 |
| External services | - 563.95 | - 439.29 | - 583.72 | - 646.61 | - 527.65 |
| Gross profit | 24.90 | 117.37 | 39.79 | 90.23 | 191.58 |
| EBIT | 24.90 | 117.37 | 39.79 | 90.23 | 191.58 |
| Other financial expenses | -0.79 | -1.61 | -1.79 | -26.95 | |
| Net income from associates (fin.) | 10.64 | 8.93 | 26.41 | -6.16 | |
| Pre-tax profit | 34.75 | 124.69 | 64.41 | 84.08 | 164.64 |
| Income taxes | -5.31 | -25.49 | -8.36 | -18.50 | -42.63 |
| Net earnings | 29.44 | 99.20 | 56.05 | 65.58 | 122.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.37 | 37.30 | 63.71 | 57.55 | 30.75 |
| Investments total | 28.37 | 37.30 | 63.71 | 57.55 | 30.75 |
| Long term receivables total | |||||
| Finished products/goods | 115.00 | 72.32 | 66.84 | 66.03 | 59.31 |
| Inventories total | 115.00 | 72.32 | 66.84 | 66.03 | 59.31 |
| Current trade debtors | 188.46 | 305.96 | 254.65 | 374.29 | 290.02 |
| Current amounts owed by group member comp. | 25.12 | 7.04 | 12.72 | 14.26 | 200.00 |
| Short term receivables total | 213.59 | 313.01 | 267.36 | 388.54 | 490.02 |
| Cash and bank deposits | 426.88 | 289.72 | 211.90 | 173.11 | 228.53 |
| Cash and cash equivalents | 426.88 | 289.72 | 211.90 | 173.11 | 228.53 |
| Balance sheet total (assets) | 783.83 | 712.35 | 609.81 | 685.25 | 808.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 10.64 | 19.57 | 45.98 | 39.83 | 13.02 |
| Retained earnings | 73.44 | 93.95 | 166.74 | 228.94 | 321.32 |
| Profit of the financial year | 29.44 | 99.20 | 56.05 | 65.58 | 122.00 |
| Shareholders equity total | 163.52 | 262.72 | 318.77 | 384.35 | 506.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.17 | 146.98 | 73.95 | 91.63 | 71.61 |
| Other non-interest bearing current liabilities | 533.54 | 293.84 | 209.75 | 196.82 | 204.95 |
| Accruals and deferred income | 20.60 | 8.81 | 7.34 | 12.45 | 25.71 |
| Current liabilities total | 620.31 | 449.63 | 291.05 | 300.90 | 302.27 |
| Balance sheet total (liabilities) | 783.83 | 712.35 | 609.81 | 685.25 | 808.62 |
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