FUTUREWIRELESS ApS — Credit Rating and Financial Key Figures
CVR number: 25816382
Onsgårdsvej 33, 2900 Hellerup
ren@pwc.dk
tel: 30380357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 501.34 | - 746.63 | -1 840.57 | - 757.08 | -1 355.41 |
| Employee benefit expenses | - 509.38 | - 488.62 | |||
| Total depreciation | -87.01 | -86.85 | -78.40 | - 144.32 | - 110.78 |
| EBIT | -1 588.34 | - 833.47 | -1 918.96 | -1 410.78 | -1 954.81 |
| Other financial income | 34 586.99 | 7 710.06 | 23 714.56 | 9 826.19 | 17 544.61 |
| Other financial expenses | -93.59 | -1 633.50 | - 516.26 | -15 166.51 | -84.80 |
| Reduction non-current investment assets | -2 725.17 | - 700.65 | |||
| Pre-tax profit | 32 905.05 | 5 243.09 | 21 279.34 | -9 476.27 | 14 804.34 |
| Income taxes | - 857.22 | -1 096.43 | -2 677.82 | 2 453.26 | -3 111.93 |
| Net earnings | 32 047.83 | 4 146.66 | 18 601.52 | -7 023.01 | 11 692.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.43 | 168.58 | 131.68 | 367.52 | 256.73 |
| Tangible assets total | 255.43 | 168.58 | 131.68 | 367.52 | 256.73 |
| Participating interests | 3 501.67 | 3 475.17 | 3 475.17 | 750.00 | 49.35 |
| Investments total | 3 501.67 | 3 475.17 | 3 475.17 | 750.00 | 49.35 |
| Non-curr. owed by particip. interest comp. | 1 540.00 | ||||
| Non-current loans receivable | 126 350.59 | 137 427.05 | 141 708.69 | 138 896.92 | 140 213.90 |
| Non-current other receivables | 1 540.00 | ||||
| Long term receivables total | 129 430.59 | 137 427.05 | 141 708.69 | 138 896.92 | 140 213.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.23 | ||||
| Current other receivables | 425.56 | 366.36 | 1 244.27 | 470.25 | 1 968.76 |
| Current deferred tax assets | 893.99 | 16.82 | 136.27 | 2 898.32 | 371.53 |
| Short term receivables total | 1 350.79 | 383.18 | 1 380.54 | 3 368.57 | 2 340.29 |
| Cash and bank deposits | 22 649.94 | 17 764.84 | 29 436.78 | 20 110.07 | 26 210.97 |
| Cash and cash equivalents | 22 649.94 | 17 764.84 | 29 436.78 | 20 110.07 | 26 210.97 |
| Balance sheet total (assets) | 157 188.43 | 159 218.83 | 176 132.87 | 163 493.07 | 169 071.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 240.00 | 240.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 4 000.00 | 19 500.00 | |
| Other reserves | 20 000.00 | 7 000.00 | |||
| Retained earnings | 121 427.22 | 150 975.06 | 151 121.71 | 149 733.24 | 129 710.23 |
| Profit of the financial year | 32 047.83 | 4 146.66 | 18 601.52 | -7 023.01 | 11 692.41 |
| Shareholders equity total | 156 225.06 | 157 871.71 | 173 973.24 | 162 950.23 | 168 142.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 344.21 | 365.45 | 693.27 | 357.56 | 400.95 |
| Short-term deferred tax liabilities | 332.69 | ||||
| Other non-interest bearing current liabilities | 619.16 | 648.97 | 1 466.36 | 185.28 | 527.67 |
| Current liabilities total | 963.37 | 1 347.11 | 2 159.63 | 542.85 | 928.62 |
| Balance sheet total (liabilities) | 157 188.43 | 159 218.83 | 176 132.87 | 163 493.07 | 169 071.25 |
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