FUTURE INVESTMENTS 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28291744
Sigridsvej 1, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.00 | 3 769.00 | 4 015.00 | 7 888.00 | 6 782.87 |
| Employee benefit expenses | -1 001.00 | -1 426.00 | -2 063.00 | -3 163.00 | -3 010.24 |
| Total depreciation | - 110.00 | -97.00 | - 174.00 | - 238.00 | - 244.44 |
| EBIT | 1 211.00 | 2 246.00 | 1 778.00 | 4 487.00 | 3 528.19 |
| Other financial income | 21.00 | 9.00 | 12.00 | 1.00 | 6.88 |
| Other financial expenses | -54.00 | -53.00 | -76.00 | -82.00 | -50.08 |
| Pre-tax profit | 1 178.00 | 2 202.00 | 1 714.00 | 4 406.00 | 3 484.99 |
| Income taxes | - 260.00 | - 487.00 | - 378.00 | - 970.00 | - 767.15 |
| Net earnings | 918.00 | 1 715.00 | 1 336.00 | 3 436.00 | 2 717.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 11.00 | 7.00 | 3.00 | |
| Intangible assets total | 15.00 | 11.00 | 7.00 | 3.00 | |
| Buildings | 70.00 | 60.00 | 66.00 | 163.00 | 119.66 |
| Machinery and equipment | 29.00 | 21.00 | 15.00 | 60.00 | 43.19 |
| Tangible assets total | 99.00 | 81.00 | 81.00 | 223.00 | 162.85 |
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.68 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.68 |
| Finished products/goods | 5 982.00 | 6 993.00 | 9 616.00 | 16 336.00 | 18 740.78 |
| Inventories total | 5 982.00 | 6 993.00 | 9 616.00 | 16 336.00 | 18 740.78 |
| Current trade debtors | 791.00 | 451.00 | 1 851.00 | 1 844.00 | 2 301.04 |
| Current amounts owed by group member comp. | 40.00 | 213.39 | |||
| Prepayments and accrued income | 74.00 | 84.06 | |||
| Current other receivables | 57.00 | 57.00 | 107.00 | 109.68 | |
| Current deferred tax assets | 17.00 | 10.00 | 2.00 | ||
| Short term receivables total | 808.00 | 518.00 | 1 910.00 | 2 065.00 | 2 708.17 |
| Cash and bank deposits | 1 271.00 | 2 615.00 | 3 694.00 | 5 228.00 | 7 324.05 |
| Cash and cash equivalents | 1 271.00 | 2 615.00 | 3 694.00 | 5 228.00 | 7 324.05 |
| Balance sheet total (assets) | 8 184.00 | 10 227.00 | 15 317.00 | 23 864.00 | 28 945.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 2 086.00 | 2 896.00 | 4 501.00 | 5 837.00 | 8 922.98 |
| Profit of the financial year | 918.00 | 1 715.00 | 1 336.00 | 3 436.00 | 2 717.84 |
| Shareholders equity total | 3 129.00 | 4 736.00 | 5 962.00 | 9 398.00 | 12 115.82 |
| Provisions | 19.00 | 20.16 | |||
| Non-current deferred tax liabilities | 243.00 | 480.00 | 370.00 | 950.00 | 765.31 |
| Non-current liabilities total | 243.00 | 480.00 | 370.00 | 950.00 | 765.31 |
| Current loans from credit institutions | 222.00 | ||||
| Current trade creditors | 23.00 | 37.00 | 6 320.00 | 10 246.00 | 13 039.33 |
| Current owed to group member | 63.00 | 136.00 | 145.00 | ||
| Short-term deferred tax liabilities | 243.00 | 480.00 | 370.00 | 949.99 | |
| Other non-interest bearing current liabilities | 4 504.00 | 4 585.00 | 2 040.00 | 2 881.00 | 2 054.90 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 4 812.00 | 5 011.00 | 8 985.00 | 13 497.00 | 16 044.23 |
| Balance sheet total (liabilities) | 8 184.00 | 10 227.00 | 15 317.00 | 23 864.00 | 28 945.52 |
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