Future Project ApS — Credit Rating and Financial Key Figures
CVR number: 40450793
Torvet 1, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 450.72 | 623.55 | 1 163.43 | 188.14 | 49.97 |
| Employee benefit expenses | - 285.68 | -4 746.44 | -5 513.76 | -4 654.44 | -3 389.80 |
| Total depreciation | -1 680.64 | -2 020.47 | -2 029.07 | -6 337.89 | |
| EBIT | - 736.40 | -5 803.54 | -6 370.80 | -6 495.36 | -9 677.73 |
| Other financial income | -0.45 | 0.21 | |||
| Other financial expenses | -69.65 | - 419.01 | - 618.34 | - 731.23 | - 809.58 |
| Pre-tax profit | - 806.05 | -6 222.55 | -6 989.58 | -7 226.59 | -10 487.09 |
| Income taxes | 181.79 | 1 364.21 | 263.19 | 1 349.19 | 2 985.78 |
| Net earnings | - 624.26 | -4 858.34 | -6 726.39 | -5 877.40 | -7 501.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.63 | 22.52 | 15.41 | ||
| Intangible assets total | 29.63 | 22.52 | 15.41 | ||
| Buildings | 4 522.67 | 6 684.13 | 5 798.65 | 5 443.87 | |
| Machinery and equipment | 1 452.54 | 1 441.53 | 1 172.21 | 878.61 | |
| Tangible assets total | 5 975.20 | 8 125.66 | 6 970.86 | 6 322.48 | |
| Investments total | 124.10 | 130.30 | 166.60 | 174.28 | 178.40 |
| Long term receivables total | |||||
| Finished products/goods | 206.89 | 316.57 | 543.74 | 360.52 | 95.24 |
| Advance payments | 21.60 | ||||
| Inventories total | 228.49 | 316.57 | 543.74 | 360.52 | 95.24 |
| Current trade debtors | 11.30 | 181.05 | 34.75 | 4.75 | 63.41 |
| Prepayments and accrued income | 92.59 | 35.35 | |||
| Current other receivables | 1 015.56 | 1.20 | 3.30 | 80.42 | |
| Current deferred tax assets | 181.79 | 1 360.13 | 236.63 | 1 860.76 | 2 226.27 |
| Short term receivables total | 1 208.64 | 1 542.38 | 367.27 | 1 900.86 | 2 370.10 |
| Cash and bank deposits | 630.65 | 456.21 | 275.22 | 9.19 | 992.77 |
| Cash and cash equivalents | 630.65 | 456.21 | 275.22 | 9.19 | 992.77 |
| Balance sheet total (assets) | 8 167.09 | 10 600.75 | 8 346.21 | 8 782.74 | 3 636.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 2 436.82 | 1 812.55 | -3 045.79 | 5 227.82 | 10 350.43 |
| Profit of the financial year | - 624.26 | -4 858.34 | -6 726.39 | -5 877.40 | -7 501.31 |
| Shareholders equity total | 1 887.56 | -2 970.79 | -9 697.17 | - 574.57 | 2 924.11 |
| Provisions | 247.94 | 759.51 | |||
| Non-current liabilities total | |||||
| Advances received | 16.37 | ||||
| Current trade creditors | 199.27 | 210.48 | 537.81 | 231.27 | 592.65 |
| Current owed to participating | 0.69 | ||||
| Current owed to group member | 6 015.41 | 12 808.29 | 17 013.88 | 7 968.36 | 2.97 |
| Other non-interest bearing current liabilities | 64.85 | 536.40 | 243.76 | 397.48 | 116.77 |
| Current liabilities total | 6 279.53 | 13 571.54 | 17 795.44 | 8 597.80 | 712.39 |
| Balance sheet total (liabilities) | 8 167.09 | 10 600.75 | 8 346.21 | 8 782.74 | 3 636.51 |
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