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FUTURE INVESTMENTS 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28291744
Sigridsvej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 015.00 | 7 888.00 | 6 784.00 | 5 990.00 | 6 794.31 |
| Employee benefit expenses | -2 063.00 | -3 163.00 | -3 011.00 | -3 188.00 | -3 428.92 |
| Total depreciation | - 174.00 | - 238.00 | - 244.00 | - 373.00 | - 342.17 |
| EBIT | 1 778.00 | 4 487.00 | 3 529.00 | 2 429.00 | 3 023.22 |
| Other financial income | 12.00 | 1.00 | 7.00 | 86.00 | 113.22 |
| Other financial expenses | -76.00 | -82.00 | -51.00 | -34.00 | -82.24 |
| Pre-tax profit | 1 714.00 | 4 406.00 | 3 485.00 | 2 481.00 | 3 054.20 |
| Income taxes | - 378.00 | - 970.00 | - 767.00 | - 547.00 | - 685.37 |
| Net earnings | 1 336.00 | 3 436.00 | 2 718.00 | 1 934.00 | 2 368.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.00 | 3.00 | |||
| Intangible assets total | 7.00 | 3.00 | |||
| Buildings | 66.00 | 163.00 | 119.00 | 110.00 | 94.96 |
| Machinery and equipment | 15.00 | 60.00 | 44.00 | 77.00 | 54.13 |
| Tangible assets total | 81.00 | 223.00 | 163.00 | 187.00 | 149.09 |
| Investments total | 10.00 | 11.00 | 10.74 | ||
| Non-current other receivables | 9.00 | 9.00 | |||
| Long term receivables total | 9.00 | 9.00 | |||
| Finished products/goods | 9 616.00 | 16 336.00 | 18 740.00 | 18 680.00 | 15 649.81 |
| Inventories total | 9 616.00 | 16 336.00 | 18 740.00 | 18 680.00 | 15 649.81 |
| Current trade debtors | 1 851.00 | 1 844.00 | 2 302.00 | 2 795.00 | 2 075.04 |
| Current amounts owed by group member comp. | 40.00 | 213.00 | 1 117.00 | 1 087.39 | |
| Prepayments and accrued income | 74.00 | 84.00 | 83.00 | 63.48 | |
| Current other receivables | 57.00 | 107.00 | 110.00 | 92.00 | 1 526.64 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 910.00 | 2 065.00 | 2 709.00 | 4 087.00 | 4 752.54 |
| Cash and bank deposits | 3 694.00 | 5 228.00 | 7 324.00 | 7 284.00 | 7 536.36 |
| Cash and cash equivalents | 3 694.00 | 5 228.00 | 7 324.00 | 7 284.00 | 7 536.36 |
| Balance sheet total (assets) | 15 317.00 | 23 864.00 | 28 946.00 | 30 249.00 | 28 098.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 200.00 | 2 000.00 | ||
| Retained earnings | 4 501.00 | 5 837.00 | 8 923.00 | 10 441.00 | 10 374.37 |
| Profit of the financial year | 1 336.00 | 3 436.00 | 2 718.00 | 1 934.00 | 2 368.83 |
| Shareholders equity total | 5 962.00 | 9 398.00 | 12 116.00 | 13 700.00 | 14 868.20 |
| Provisions | 19.00 | 20.00 | 22.00 | 18.96 | |
| Non-current deferred tax liabilities | 370.00 | 950.00 | 765.00 | 546.00 | 688.86 |
| Non-current liabilities total | 370.00 | 950.00 | 765.00 | 546.00 | 688.86 |
| Current trade creditors | 6 320.00 | 10 246.00 | 13 040.00 | 12 873.00 | 9 699.84 |
| Current owed to group member | 145.00 | ||||
| Short-term deferred tax liabilities | 480.00 | 370.00 | 950.00 | 765.00 | 545.35 |
| Other non-interest bearing current liabilities | 2 040.00 | 2 881.00 | 2 055.00 | 2 343.00 | 2 277.34 |
| Current liabilities total | 8 985.00 | 13 497.00 | 16 045.00 | 15 981.00 | 12 522.52 |
| Balance sheet total (liabilities) | 15 317.00 | 23 864.00 | 28 946.00 | 30 249.00 | 28 098.55 |
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