FUTURA SJ TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31891744
Gærdesangervej 6, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.78-8.38-7.88-6.50-9.00
EBIT-7.78-8.38-7.88-6.50-9.00
Other financial income0.101.14
Other financial expenses-21.27-14.82-8.30-0.01
Income from other inv. held as non-curr. assets100.0075.00675.0060.00
Pre-tax profit70.9551.80658.83-6.4152.14
Net earnings70.9551.80658.83-6.4152.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 421.201 421.20
Investments total1 421.201 421.20
Non-current loans receivable1 421.201 421.201 421.20
Long term receivables total1 421.201 421.201 421.20
Inventories total
Current other receivables1.002.000.20
Short term receivables total1.002.000.20
Cash and bank deposits1.9774.75392.13389.71443.65
Cash and cash equivalents1.9774.75392.13389.71443.65
Balance sheet total (assets)1 423.171 495.951 814.331 812.911 865.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings608.23679.18730.981 389.811 383.40
Profit of the financial year70.9551.80658.83-6.4152.14
Shareholders equity total804.18855.981 514.811 508.401 560.54
Non-current loans from credit institutions415.68370.44
Non-current liabilities total415.68370.44
Other non-interest bearing current liabilities203.32269.53299.52304.52304.51
Current liabilities total203.32269.53299.52304.52304.51
Balance sheet total (liabilities)1 423.171 495.951 814.331 812.911 865.05
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