Futura Cycling Concept Holding Aps. — Credit Rating and Financial Key Figures
CVR number: 37688150
Åbenrå 16, 1124 København K
jesper@schierbeck-h.dk
tel: 21682748
www.futuracyclingconcept.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -29.73 | -8.34 | 12.48 | -0.78 | -0.87 |
| Income from other inv. held as non-curr. assets | 7.98 | 101.87 | |||
| Pre-tax profit | -29.73 | -8.34 | 12.48 | 7.20 | 101.00 |
| Income taxes | 6.54 | 1.83 | -2.75 | -1.58 | -22.22 |
| Net earnings | -23.19 | -6.51 | 9.73 | 5.62 | 78.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.00 | 0.00 | 0.00 | 0.14 | |
| Deferred tax assets | 23.31 | 25.15 | 22.40 | 20.82 | |
| Long term receivables total | 23.31 | 25.15 | 22.40 | 20.96 | |
| Inventories total | |||||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 0.25 | ||||
| Other current investments | 69.39 | 61.49 | 74.40 | 82.38 | 184.25 |
| Cash and bank deposits | 0.75 | 0.56 | 0.13 | 0.00 | |
| Cash and cash equivalents | 70.14 | 62.05 | 74.53 | 82.38 | 184.25 |
| Balance sheet total (assets) | 93.70 | 87.20 | 96.93 | 103.34 | 184.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 |
| Other reserves | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 |
| Retained earnings | -59.46 | -82.65 | -89.16 | -79.43 | -73.81 |
| Profit of the financial year | -23.19 | -6.51 | 9.73 | 5.62 | 78.78 |
| Shareholders equity total | 93.70 | 87.20 | 96.93 | 102.55 | 181.33 |
| Provisions | 1.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 0.30 | |||
| Current owed to group member | 0.36 | 1.22 | |||
| Current liabilities total | 0.79 | 1.52 | |||
| Balance sheet total (liabilities) | 93.70 | 87.20 | 96.93 | 103.34 | 184.25 |
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