Fremtidshuset Aps — Credit Rating and Financial Key Figures
CVR number: 39231069
Høgebovej 12, Karlby 8500 Grenaa
fremtidshusetaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.82 | 533.20 | 215.65 | 466.92 | 278.76 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 222.00 | - 100.00 | |
| Total depreciation | -9.21 | -73.80 | - 125.68 | - 125.68 | - 123.10 |
| EBIT | - 186.03 | 259.39 | - 110.03 | 119.24 | 55.66 |
| Other financial income | 4.50 | 4.50 | |||
| Other financial expenses | -14.83 | -32.31 | -35.73 | -18.02 | -11.15 |
| Pre-tax profit | - 200.86 | 227.08 | - 145.77 | 105.72 | 49.01 |
| Income taxes | 47.59 | -60.13 | 27.18 | -4.95 | -10.78 |
| Net earnings | - 153.27 | 166.95 | - 118.59 | 100.77 | 38.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 763.43 | 644.38 | 525.33 | 406.28 | |
| Intangible assets total | 763.43 | 644.38 | 525.33 | 406.28 | |
| Machinery and equipment | 23.94 | 17.31 | 10.68 | 4.05 | 26.60 |
| Tangible assets total | 23.94 | 17.31 | 10.68 | 4.05 | 26.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.57 | 814.25 | 562.77 | 1 012.77 | |
| Current amounts owed by group member comp. | 5.96 | 5.96 | 5.96 | 266.44 | 238.06 |
| Current owed by particip. interest comp. | 212.74 | ||||
| Current other receivables | 21.82 | 23.85 | |||
| Current deferred tax assets | 47.59 | 14.64 | 14.64 | 3.86 | |
| Short term receivables total | 75.38 | 420.38 | 834.86 | 843.85 | 1 467.43 |
| Cash and bank deposits | 59.68 | ||||
| Cash and cash equivalents | 59.68 | ||||
| Balance sheet total (assets) | 159.00 | 1 201.12 | 1 489.91 | 1 373.23 | 1 900.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.50 | - 115.77 | 51.19 | -67.41 | 33.37 |
| Profit of the financial year | - 153.27 | 166.95 | - 118.59 | 100.77 | 38.23 |
| Shareholders equity total | -65.77 | 101.19 | -17.41 | 83.37 | 121.60 |
| Provisions | 12.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.28 | 161.05 | 80.83 | 81.31 | |
| Current trade creditors | 54.41 | 44.81 | 41.55 | 39.35 | 465.19 |
| Current owed to participating | 170.35 | 578.55 | 374.39 | 51.71 | 37.37 |
| Other non-interest bearing current liabilities | 351.76 | 930.32 | 1 117.97 | 1 194.84 | |
| Current liabilities total | 224.76 | 1 087.40 | 1 507.32 | 1 289.86 | 1 778.72 |
| Balance sheet total (liabilities) | 159.00 | 1 201.12 | 1 489.91 | 1 373.23 | 1 900.31 |
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