Future CAD in Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10510732
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 951.34 | 17 770.75 | 16 914.85 | 18 166.70 | 10 515.67 |
| Employee benefit expenses | -6 800.67 | -5 394.48 | -5 741.42 | -4 420.02 | -4 728.20 |
| Total depreciation | -66.48 | -65.20 | -48.02 | -34.84 | -5.34 |
| EBIT | 13 084.20 | 12 311.06 | 11 125.42 | 13 711.84 | 5 782.13 |
| Other financial income | 31.21 | 167.31 | 271.62 | 129.28 | 114.04 |
| Other financial expenses | - 197.42 | - 357.44 | - 244.50 | - 248.01 | -57.36 |
| Pre-tax profit | 12 917.99 | 12 120.92 | 11 152.53 | 13 593.11 | 5 838.81 |
| Income taxes | -2 857.44 | -2 668.86 | -2 513.49 | -3 002.60 | -1 288.75 |
| Net earnings | 10 060.55 | 9 452.06 | 8 639.05 | 10 590.51 | 4 550.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.53 | 88.04 | 40.18 | 5.34 | |
| Tangible assets total | 99.53 | 88.04 | 40.18 | 5.34 | |
| Investments total | 159.80 | 159.59 | 152.83 | 163.10 | 155.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 072.42 | 7 525.99 | 12 814.58 | 10 939.45 | 2 080.98 |
| Prepayments and accrued income | 142.90 | 125.85 | 128.57 | 136.72 | 53.17 |
| Current other receivables | 137.51 | 42.88 | 122.67 | 49.47 | 48.63 |
| Current deferred tax assets | 37.52 | 34.18 | 20.76 | 27.90 | 21.60 |
| Short term receivables total | 12 390.35 | 7 728.89 | 13 086.59 | 11 153.54 | 2 204.38 |
| Cash and bank deposits | 5 327.37 | 8 862.35 | 958.13 | 3 312.06 | 6 050.41 |
| Cash and cash equivalents | 5 327.37 | 8 862.35 | 958.13 | 3 312.06 | 6 050.41 |
| Balance sheet total (assets) | 17 977.05 | 16 838.87 | 14 237.72 | 14 634.04 | 8 410.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 12 000.00 | 9 400.00 | 9 200.00 | 10 590.00 | 4 500.00 |
| Retained earnings | -9 710.24 | -8 917.17 | -8 632.28 | -10 581.89 | -4 491.38 |
| Profit of the financial year | 10 060.55 | 9 452.06 | 8 639.05 | 10 590.51 | 4 550.06 |
| Shareholders equity total | 15 350.31 | 12 934.89 | 12 206.76 | 13 598.62 | 7 558.68 |
| Non-current other liabilities | 254.63 | ||||
| Non-current liabilities total | 254.63 | ||||
| Current trade creditors | 200.51 | 324.20 | 504.28 | 393.01 | 107.67 |
| Short-term deferred tax liabilities | 960.42 | 2 097.25 | 1 197.67 | 306.60 | 29.45 |
| Other non-interest bearing current liabilities | 1 211.17 | 1 482.52 | 329.00 | 335.82 | 714.75 |
| Current liabilities total | 2 372.10 | 3 903.97 | 2 030.96 | 1 035.42 | 851.87 |
| Balance sheet total (liabilities) | 17 977.05 | 16 838.87 | 14 237.72 | 14 634.04 | 8 410.54 |
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