Future Invest & Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41623314
Landevejen 2, Sh Lyndelse 5672 Broby
mi@zolac.dk
tel: 28116471
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.74 | -27.84 |
| EBIT | -81.74 | -27.84 |
| Other financial income | 473.38 | 5.89 |
| Other financial expenses | - 154.81 | - 140.51 |
| Pre-tax profit | 236.83 | - 162.46 |
| Income taxes | -57.59 | |
| Net earnings | 179.24 | - 162.46 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 113.30 | |
| Short term receivables total | 113.30 | |
| Other current investments | 2 722.28 | |
| Cash and bank deposits | 146.66 | 0.08 |
| Cash and cash equivalents | 2 868.94 | 0.08 |
| Balance sheet total (assets) | 2 868.94 | 113.38 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 179.24 | |
| Profit of the financial year | 179.24 | - 162.46 |
| Shareholders equity total | 219.25 | 56.79 |
| Non-current deferred tax liabilities | 48.22 | |
| Non-current liabilities total | 48.22 | |
| Current trade creditors | 8.75 | 6.00 |
| Current owed to participating | 2.37 | |
| Current owed to group member | 2 592.72 | |
| Short-term deferred tax liabilities | 48.22 | |
| Current liabilities total | 2 601.47 | 56.59 |
| Balance sheet total (liabilities) | 2 868.94 | 113.38 |
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