FUTUREWIRELESS ApS — Credit Rating and Financial Key Figures
CVR number: 25816382
Onsgårdsvej 33, 2900 Hellerup
ren@pwc.dk
tel: 30380357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 746.63 | -1 840.57 | - 757.08 | -1 355.41 | -1 351.65 |
| Employee benefit expenses | - 509.38 | - 488.62 | - 553.04 | ||
| Total depreciation | -86.85 | -78.40 | - 144.32 | - 110.78 | -90.74 |
| EBIT | - 833.47 | -1 918.96 | -1 410.78 | -1 954.81 | -1 995.43 |
| Other financial income | 7 710.06 | 23 714.56 | 9 826.19 | 17 544.61 | 9 405.76 |
| Other financial expenses | -1 633.50 | - 516.26 | -15 166.51 | -84.80 | -32.66 |
| Reduction non-current investment assets | -2 725.17 | - 700.65 | -2 169.83 | ||
| Pre-tax profit | 5 243.09 | 21 279.34 | -9 476.27 | 14 804.34 | 5 207.84 |
| Income taxes | -1 096.43 | -2 677.82 | 2 453.26 | -3 111.93 | -1 421.57 |
| Net earnings | 4 146.66 | 18 601.52 | -7 023.01 | 11 692.41 | 3 786.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.58 | 131.68 | 367.52 | 256.73 | 191.00 |
| Tangible assets total | 168.58 | 131.68 | 367.52 | 256.73 | 191.00 |
| Participating interests | 3 475.17 | 3 475.17 | 750.00 | 49.35 | 49.35 |
| Investments total | 3 475.17 | 3 475.17 | 750.00 | 49.35 | 49.35 |
| Non-current loans receivable | 137 427.05 | 141 708.69 | 138 896.92 | 140 213.90 | 150 512.56 |
| Long term receivables total | 137 427.05 | 141 708.69 | 138 896.92 | 140 213.90 | 150 512.56 |
| Inventories total | |||||
| Current other receivables | 366.36 | 1 244.27 | 470.25 | 1 968.76 | 1 929.01 |
| Current deferred tax assets | 16.82 | 136.27 | 2 898.32 | 371.53 | 224.78 |
| Short term receivables total | 383.18 | 1 380.54 | 3 368.57 | 2 340.29 | 2 153.80 |
| Cash and bank deposits | 17 764.84 | 29 436.78 | 20 110.07 | 26 210.97 | 6 138.34 |
| Cash and cash equivalents | 17 764.84 | 29 436.78 | 20 110.07 | 26 210.97 | 6 138.34 |
| Balance sheet total (assets) | 159 218.83 | 176 132.87 | 163 493.07 | 169 071.25 | 159 045.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 19 500.00 | 2 600.00 | |
| Other reserves | 20 000.00 | 7 000.00 | 8 300.00 | ||
| Retained earnings | 150 975.06 | 151 121.71 | 149 733.24 | 129 710.23 | 141 402.64 |
| Profit of the financial year | 4 146.66 | 18 601.52 | -7 023.01 | 11 692.41 | 3 786.27 |
| Shareholders equity total | 157 871.71 | 173 973.24 | 162 950.23 | 168 142.64 | 156 328.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 365.45 | 693.27 | 357.56 | 400.95 | 847.51 |
| Short-term deferred tax liabilities | 332.69 | 320.70 | |||
| Other non-interest bearing current liabilities | 648.97 | 1 466.36 | 185.28 | 527.67 | 1 547.92 |
| Current liabilities total | 1 347.11 | 2 159.63 | 542.85 | 928.62 | 2 716.13 |
| Balance sheet total (liabilities) | 159 218.83 | 176 132.87 | 163 493.07 | 169 071.25 | 159 045.04 |
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