FUTURA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35664599
Tingvad 15, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.14 | 9.22 | 11.50 | -0.12 | -0.05 |
| EBIT | -62.14 | 9.22 | 11.50 | -0.12 | -0.05 |
| Other financial income | 7.51 | 0.05 | |||
| Other financial expenses | -0.27 | -0.10 | -0.15 | -19.45 | -9.82 |
| Reduction non-current investment assets | 30.85 | ||||
| Pre-tax profit | -62.41 | 16.63 | 11.35 | 11.33 | -9.87 |
| Income taxes | 8.85 | 11.32 | -2.26 | ||
| Net earnings | -53.56 | 16.63 | 22.67 | 9.07 | -9.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.85 | 30.85 | |||
| Current deferred tax assets | 8.85 | ||||
| Short term receivables total | 8.85 | 30.85 | 30.85 | ||
| Cash and bank deposits | 3.54 | 21.21 | 32.57 | 0.10 | 0.05 |
| Cash and cash equivalents | 3.54 | 21.21 | 32.57 | 0.10 | 0.05 |
| Balance sheet total (assets) | 12.39 | 21.21 | 32.57 | 30.95 | 30.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.69 | - 108.25 | -91.63 | -68.95 | -59.88 |
| Profit of the financial year | -53.56 | 16.63 | 22.67 | 9.07 | -9.87 |
| Shareholders equity total | -58.25 | -41.63 | -18.95 | -9.88 | -19.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.94 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 8.27 | 16.42 | 2.61 | 15.60 | 17.86 |
| Short-term deferred tax liabilities | 2.49 | 2.26 | |||
| Other non-interest bearing current liabilities | 49.43 | 41.92 | 41.92 | 18.47 | 28.30 |
| Current liabilities total | 70.64 | 62.84 | 51.52 | 40.83 | 50.65 |
| Balance sheet total (liabilities) | 12.39 | 21.21 | 32.57 | 30.95 | 30.90 |
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