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 length1212121212
Net sales2 288.802 322.922 492.382 659.902 521.46
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 profit24.90117.3739.7990.23191.58
EBIT24.90117.3739.7990.23191.58
Other financial expenses-0.79-1.61-1.79-26.95
Net income from associates (fin.)10.648.9326.41-6.16
Pre-tax profit34.75124.6964.4184.08164.64
Income taxes-5.31-25.49-8.36-18.50-42.63
Net earnings29.4499.2056.0565.58122.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28.3737.3063.7157.5530.75
Investments total28.3737.3063.7157.5530.75
Long term receivables total
Finished products/goods115.0072.3266.8466.0359.31
Inventories total115.0072.3266.8466.0359.31
Current trade debtors188.46305.96254.65374.29290.02
Current amounts owed by group member comp.25.127.0412.7214.26200.00
Short term receivables total213.59313.01267.36388.54490.02
Cash and bank deposits426.88289.72211.90173.11228.53
Cash and cash equivalents426.88289.72211.90173.11228.53
Balance sheet total (assets)783.83712.35609.81685.25808.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve10.6419.5745.9839.8313.02
Retained earnings73.4493.95166.74228.94321.32
Profit of the financial year29.4499.2056.0565.58122.00
Shareholders equity total163.52262.72318.77384.35506.35
Non-current liabilities total
Current trade creditors66.17146.9873.9591.6371.61
Other non-interest bearing current liabilities533.54293.84209.75196.82204.95
Accruals and deferred income20.608.817.3412.4525.71
Current liabilities total620.31449.63291.05300.90302.27
Balance sheet total (liabilities)783.83712.35609.81685.25808.62
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