FUTURE VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 70731428
Strædet 12 C, 4581 Rørvig
futureventures@outlook.dk
tel: 31478800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.65 | 271.59 | - 137.25 | - 940.43 | - 596.61 |
| Employee benefit expenses | -35.20 | - 216.79 | |||
| Total depreciation | - 103.17 | - 103.17 | - 103.17 | - 104.49 | - 152.32 |
| EBIT | 143.48 | 168.42 | - 240.41 | -1 080.12 | - 965.72 |
| Other financial income | 34.20 | 5.79 | 308.49 | 3 043.78 | 4 087.62 |
| Other financial expenses | - 139.94 | -96.42 | - 409.34 | - 138.61 | - 160.20 |
| Reduction non-current investment assets | - 687.98 | - 493.54 | |||
| Income from other inv. held as non-curr. assets | 83.92 | 353.24 | |||
| Net income from associates (fin.) | 39.40 | 1 591.00 | 49 233.86 | -2 610.82 | |
| Pre-tax profit | 77.14 | 1 668.80 | 48 892.60 | -1 389.84 | 2 821.39 |
| Income taxes | - 147.55 | - 719.09 | |||
| Net earnings | 77.14 | 1 668.80 | 48 892.60 | -1 537.39 | 2 102.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 962.43 | 7 859.26 | 7 756.09 | 7 718.00 | 7 831.87 |
| Machinery and equipment | 790.99 | ||||
| Tangible assets total | 7 962.43 | 7 859.26 | 7 756.09 | 7 718.00 | 8 622.86 |
| Participating interests | 987.48 | 2 472.15 | 20.00 | 20.00 | |
| Investments total | 987.48 | 2 472.15 | 20.00 | 20.00 | |
| Non-current loans receivable | 830.17 | 2 489.52 | |||
| Long term receivables total | 830.17 | 2 489.52 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 731.60 | 1.70 | 312.02 | 68.48 | |
| Prepayments and accrued income | 13.49 | ||||
| Current other receivables | 148.60 | 180.27 | 11 974.66 | 3 000.00 | 2 956.05 |
| Short term receivables total | 880.20 | 181.98 | 11 974.66 | 3 312.02 | 3 038.02 |
| Other current investments | 34 946.45 | 36 970.79 | 39 428.91 | ||
| Cash and bank deposits | 33.34 | 8.89 | 1 848.00 | 5 013.28 | 541.92 |
| Cash and cash equivalents | 33.34 | 8.89 | 36 794.45 | 41 984.07 | 39 970.83 |
| Balance sheet total (assets) | 9 863.45 | 10 522.28 | 56 525.21 | 53 864.26 | 54 141.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 200.00 | 2 000.00 | 4 000.00 |
| Other reserves | 123.90 | 564.90 | -1 000.00 | ||
| Retained earnings | 2 315.16 | 1 894.09 | 2 927.80 | 49 820.39 | 44 283.00 |
| Profit of the financial year | 77.14 | 1 668.80 | 48 892.60 | -1 537.39 | 2 102.30 |
| Shareholders equity total | 2 697.70 | 4 310.00 | 53 145.39 | 50 408.00 | 49 510.30 |
| Provisions | 37.91 | ||||
| Non-current loans from credit institutions | 5 326.43 | 4 835.67 | 3 013.48 | 2 828.17 | 2 608.73 |
| Non-current other liabilities | 207.00 | 90.00 | |||
| Non-current liabilities total | 5 326.43 | 4 835.67 | 3 013.48 | 3 035.17 | 2 698.72 |
| Current loans from credit institutions | 52.75 | 303.29 | 206.69 | 217.19 | 1 152.73 |
| Current trade creditors | 0.36 | 49.68 | 80.87 | ||
| Short-term deferred tax liabilities | 147.55 | 617.43 | |||
| Other non-interest bearing current liabilities | 1 786.57 | 1 073.33 | 159.28 | 6.67 | 43.27 |
| Current liabilities total | 1 839.32 | 1 376.62 | 366.33 | 421.09 | 1 894.29 |
| Balance sheet total (liabilities) | 9 863.45 | 10 522.28 | 56 525.21 | 53 864.26 | 54 141.22 |
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