Futurize ApS — Credit Rating and Financial Key Figures
CVR number: 41487232
Udsigten 6, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 520.96 | 44.00 | 5.11 | 167.73 | 1 019.95 |
| Costs of manufacturing | -2.45 | -0.35 | -0.02 | -62.91 | -33.22 |
| External services | -22.50 | ||||
| Rents | -9.99 | -8.00 | -0.30 | ||
| Gross profit | 464.29 | -12.23 | -27.52 | 92.07 | 950.20 |
| Costs of management | -21.74 | -47.87 | -32.61 | -12.75 | -36.24 |
| Wages and salaries | -2.84 | -10.53 | -17.54 | ||
| Social security expenses | -16.20 | ||||
| Other operating expenses | -13.14 | -23.82 | -20.33 | -69.38 | - 401.70 |
| Total depreciation | -15.67 | -79.47 | -54.32 | -20.06 | -57.67 |
| EBIT | 432.63 | - 126.04 | - 119.72 | 2.63 | 474.63 |
| Other financial income | -0.72 | -3.00 | -0.55 | 0.12 | -1.29 |
| Pre-tax profit | 431.90 | - 129.04 | - 120.27 | 2.75 | 473.34 |
| Income taxes | -95.02 | -49.87 | |||
| Net earnings | 336.88 | - 129.04 | - 120.27 | 2.75 | 423.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.05 | 11.39 | 2.73 | ||
| Tangible assets total | 20.05 | 11.39 | 2.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.96 | 5.51 | 187.88 | ||
| Current other receivables | 3.54 | 10.95 | 9.50 | 10.54 | |
| Current deferred tax assets | 7.13 | ||||
| Short term receivables total | 31.50 | 16.46 | 9.50 | 187.88 | 17.66 |
| Cash and bank deposits | 437.82 | 231.14 | 125.52 | 77.65 | 577.28 |
| Cash and cash equivalents | 437.82 | 231.14 | 125.52 | 77.65 | 577.28 |
| Balance sheet total (assets) | 489.37 | 258.99 | 137.75 | 265.53 | 594.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 336.89 | 207.83 | 87.56 | 90.31 | |
| Retained earnings | 0.00 | - 250.00 | |||
| Profit of the financial year | 336.88 | - 129.04 | - 120.27 | 2.75 | 423.47 |
| Shareholders equity total | 386.89 | 257.85 | 137.56 | 140.31 | 563.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 0.10 | 1.00 | ||
| Short-term deferred tax liabilities | 95.02 | 0.09 | |||
| Other non-interest bearing current liabilities | 7.16 | 1.14 | 125.22 | 30.17 | |
| Current liabilities total | 102.48 | 1.14 | 0.19 | 125.22 | 31.17 |
| Balance sheet total (liabilities) | 489.37 | 258.99 | 137.75 | 265.53 | 594.95 |
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