Future Management ApS — Credit Rating and Financial Key Figures
CVR number: 39768399
Hyacintvej 2, Tulstrup 3400 Hillerød
md@futuremanagement.dk
tel: 31668060
www.futuremanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.14 | 456.79 | 542.42 | 521.60 | 427.19 |
| Employee benefit expenses | - 127.96 | - 428.42 | - 506.06 | - 486.15 | - 464.01 |
| EBIT | -9.82 | 28.38 | 36.36 | 35.45 | -36.81 |
| Other financial expenses | -1.44 | -1.35 | -0.38 | ||
| Pre-tax profit | -9.82 | 26.94 | 35.01 | 35.07 | -36.81 |
| Income taxes | -5.65 | -8.10 | -8.84 | ||
| Net earnings | -9.82 | 21.28 | 26.92 | 26.22 | -36.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.22 | 202.55 | 42.09 | 60.20 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 89.22 | 202.55 | 42.09 | 62.20 |
| Cash and bank deposits | 85.44 | 90.13 | 106.31 | 213.09 | 157.36 |
| Cash and cash equivalents | 85.44 | 90.13 | 106.31 | 213.09 | 157.36 |
| Balance sheet total (assets) | 89.44 | 179.35 | 308.86 | 255.18 | 219.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.61 | -10.42 | 10.86 | 37.78 | 64.00 |
| Profit of the financial year | -9.82 | 21.28 | 26.92 | 26.22 | -36.81 |
| Shareholders equity total | 39.58 | 60.86 | 87.78 | 114.00 | 77.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.09 | 1.13 | 39.25 | ||
| Current owed to participating | 10.74 | 12.28 | 5.79 | 5.91 | 8.78 |
| Short-term deferred tax liabilities | -0.34 | 4.45 | 4.84 | ||
| Other non-interest bearing current liabilities | 38.02 | 105.43 | 171.59 | 130.43 | 133.60 |
| Current liabilities total | 49.86 | 118.49 | 221.08 | 141.18 | 142.38 |
| Balance sheet total (liabilities) | 89.44 | 179.35 | 308.86 | 255.18 | 219.57 |
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