FUTURI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25278666
Peder Skrams Gade 1, 1054 København K
thor@birkmand.dk
tel: 20624440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | -18.38 | -23.34 | -28.67 | 348.89 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | -17.60 | -18.38 | -98.34 | -28.67 | 348.89 |
| Other financial income | 68.75 | 6.33 | 0.64 | 46.26 | 64.34 |
| Other financial expenses | -6.90 | -3.13 | -30.02 | -4.63 | -6.86 |
| Reduction non-current investment assets | - 240.58 | ||||
| Net income from associates (fin.) | 1 188.81 | ||||
| Pre-tax profit | 44.26 | 933.04 | - 127.72 | 12.96 | 406.37 |
| Net earnings | 44.26 | 933.04 | - 127.72 | 12.96 | 406.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.02 | 363.44 | 437.75 | 452.12 | 867.97 |
| Investments total | 303.02 | 363.44 | 437.75 | 452.12 | 867.97 |
| Non-curr. owed by particip. interest comp. | 622.94 | ||||
| Non-current loans receivable | 53.68 | 280.57 | 310.00 | 357.63 | |
| Non-current other receivables | 20.79 | ||||
| Long term receivables total | 697.40 | 280.57 | 310.00 | 357.63 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 547.26 | 550.86 | 769.40 | 409.47 | |
| Current other receivables | 27.62 | 52.22 | 122.38 | 87.14 | 100.50 |
| Current deferred tax assets | 12.00 | 5.00 | 2.83 | 2.44 | |
| Short term receivables total | 39.62 | 599.48 | 678.24 | 859.38 | 512.40 |
| Cash and bank deposits | 180.81 | 1 145.00 | 555.03 | 289.43 | 511.42 |
| Cash and cash equivalents | 180.81 | 1 145.00 | 555.03 | 289.43 | 511.42 |
| Balance sheet total (assets) | 1 220.84 | 2 107.92 | 1 951.59 | 1 910.93 | 2 249.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 989.32 | 919.17 | 1 734.42 | 1 484.70 | 1 362.66 |
| Profit of the financial year | 44.26 | 933.04 | - 127.72 | 12.96 | 406.37 |
| Shareholders equity total | 1 193.58 | 2 091.62 | 1 849.50 | 1 744.66 | 2 029.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | |
| Current owed to participating | 150.27 | 204.38 | |||
| Other non-interest bearing current liabilities | 27.27 | 0.31 | 86.09 | ||
| Current liabilities total | 27.27 | 16.31 | 102.09 | 166.27 | 220.38 |
| Balance sheet total (liabilities) | 1 220.84 | 2 107.92 | 1 951.59 | 1 910.93 | 2 249.41 |
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