Future Auri ApS — Credit Rating and Financial Key Figures
CVR number: 39681714
Torvet 8, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -77.00 | -88.00 | -70.44 | -41.00 |
| EBIT | -55.00 | -77.00 | -88.00 | -70.44 | -41.00 |
| Other financial income | 12.00 | 145.00 | 176.00 | 258.25 | 1.30 |
| Other financial expenses | -58.00 | -16.00 | -40.00 | - 128.63 | - 119.06 |
| Net income from associates (fin.) | 294 136.00 | -6 235.00 | -4 070.00 | -4 324.42 | -2 801.66 |
| Pre-tax profit | 294 035.00 | -6 183.00 | -4 022.00 | -4 265.24 | -2 960.42 |
| Income taxes | 22.00 | -11.00 | -10.00 | -13.12 | 34.93 |
| Net earnings | 294 057.00 | -6 194.00 | -4 032.00 | -4 278.36 | -2 925.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 130.00 | 38 894.00 | 34 825.00 | 35 500.46 | 32 698.80 |
| Investments total | 45 130.00 | 38 894.00 | 34 825.00 | 35 500.46 | 32 698.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 18 504.00 | 15 931.00 | 710.94 | 198.38 |
| Current other receivables | 658.00 | 864.00 | 563.00 | 750.00 | |
| Current deferred tax assets | 22.00 | 8.00 | 34.93 | ||
| Short term receivables total | 688.00 | 19 376.00 | 16 494.00 | 1 460.94 | 233.31 |
| Cash and bank deposits | 2 412.00 | 139.00 | 510.00 | 4 916.51 | 244.49 |
| Cash and cash equivalents | 2 412.00 | 139.00 | 510.00 | 4 916.51 | 244.49 |
| Balance sheet total (assets) | 48 230.00 | 58 409.00 | 51 829.00 | 41 877.91 | 33 176.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 769.00 | 769.00 | 769.00 | 769.23 | 769.23 |
| Retained earnings | - 246 621.00 | 47 437.00 | 41 242.00 | 37 210.08 | 32 931.71 |
| Profit of the financial year | 294 057.00 | -6 194.00 | -4 032.00 | -4 278.36 | -2 925.49 |
| Shareholders equity total | 48 205.00 | 42 012.00 | 37 979.00 | 33 700.95 | 30 775.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.94 | 36.81 | |||
| Current owed to group member | 16 367.00 | 13 809.00 | 8 134.01 | 2 364.33 | |
| Short-term deferred tax liabilities | 2.00 | 13.02 | |||
| Other non-interest bearing current liabilities | 25.00 | 30.00 | 39.00 | ||
| Current liabilities total | 25.00 | 16 397.00 | 13 850.00 | 8 176.96 | 2 401.15 |
| Balance sheet total (liabilities) | 48 230.00 | 58 409.00 | 51 829.00 | 41 877.91 | 33 176.60 |
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