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FUTURE VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 70731428
Hyskenstræde 16, 1207 København K
futureventures@outlook.dk
tel: 31478800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.59 | - 137.25 | - 940.43 | - 596.61 | - 616.82 |
| Employee benefit expenses | -35.20 | - 216.79 | - 624.90 | ||
| Other operating expenses | -53.54 | ||||
| Total depreciation | - 103.17 | - 103.17 | - 104.49 | - 152.32 | - 273.31 |
| EBIT | 168.42 | - 240.41 | -1 080.12 | - 965.72 | -1 568.57 |
| Other financial income | 5.79 | 308.49 | 3 043.78 | 4 087.62 | 1 999.25 |
| Other financial expenses | -96.42 | - 409.34 | - 138.61 | - 160.20 | - 180.27 |
| Reduction non-current investment assets | - 687.98 | - 493.54 | -65.53 | ||
| Income from other inv. held as non-curr. assets | 83.92 | 353.24 | 383.60 | ||
| Net income from associates (fin.) | 1 591.00 | 49 233.86 | -2 610.82 | ||
| Pre-tax profit | 1 668.80 | 48 892.60 | -1 389.84 | 2 821.39 | 568.48 |
| Income taxes | - 147.55 | - 719.09 | 6.24 | ||
| Net earnings | 1 668.80 | 48 892.60 | -1 537.39 | 2 102.30 | 574.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 859.26 | 7 756.09 | 7 718.00 | 7 831.87 | 3 868.53 |
| Machinery and equipment | 790.99 | 2 532.60 | |||
| Tangible assets total | 7 859.26 | 7 756.09 | 7 718.00 | 8 622.86 | 6 401.13 |
| Participating interests | 2 472.15 | 20.00 | 20.00 | 20.00 | |
| Investments total | 2 472.15 | 20.00 | 20.00 | 120.00 | |
| Non-current loans receivable | 830.17 | 2 489.52 | 8 526.81 | ||
| Long term receivables total | 830.17 | 2 489.52 | 8 526.81 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.70 | 312.02 | 68.48 | 5 002.95 | |
| Prepayments and accrued income | 13.49 | 5.72 | |||
| Current other receivables | 180.27 | 11 974.66 | 3 000.00 | 2 956.05 | 3 250.00 |
| Current deferred tax assets | 42.36 | ||||
| Short term receivables total | 181.98 | 11 974.66 | 3 312.02 | 3 038.02 | 8 301.03 |
| Other current investments | 34 946.45 | 36 970.79 | 39 428.91 | 26 947.47 | |
| Cash and bank deposits | 8.89 | 1 848.00 | 5 013.28 | 541.92 | 170.30 |
| Cash and cash equivalents | 8.89 | 36 794.45 | 41 984.07 | 39 970.83 | 27 117.77 |
| Balance sheet total (assets) | 10 522.28 | 56 525.21 | 53 864.26 | 54 141.22 | 50 466.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 1 200.00 | 2 000.00 | 4 000.00 | 158.80 |
| Other reserves | 564.90 | -1 000.00 | |||
| Retained earnings | 1 894.09 | 2 927.80 | 49 820.39 | 44 283.00 | 46 226.50 |
| Profit of the financial year | 1 668.80 | 48 892.60 | -1 537.39 | 2 102.30 | 574.72 |
| Shareholders equity total | 4 310.00 | 53 145.39 | 50 408.00 | 49 510.30 | 47 085.02 |
| Provisions | 37.91 | ||||
| Non-current loans from credit institutions | 4 835.67 | 3 013.48 | 2 828.17 | 2 608.73 | |
| Non-current other liabilities | 207.00 | 90.00 | |||
| Non-current liabilities total | 4 835.67 | 3 013.48 | 3 035.17 | 2 698.72 | |
| Current loans from credit institutions | 303.29 | 206.69 | 217.19 | 1 152.73 | 2 628.42 |
| Current trade creditors | 0.36 | 49.68 | 80.87 | 81.58 | |
| Short-term deferred tax liabilities | 147.55 | 617.43 | |||
| Other non-interest bearing current liabilities | 1 073.33 | 159.28 | 6.67 | 43.27 | 671.71 |
| Current liabilities total | 1 376.62 | 366.33 | 421.09 | 1 894.29 | 3 381.71 |
| Balance sheet total (liabilities) | 10 522.28 | 56 525.21 | 53 864.26 | 54 141.22 | 50 466.73 |
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