FUTUREFLY ApS — Credit Rating and Financial Key Figures
CVR number: 34898197
Vandmanden 18 B, 9200 Aalborg SV
bs@futurefly.dk
tel: 31491662
www.futurefly.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.62 | 964.36 | 1 293.97 | 1 027.82 | 1 333.34 |
| Employee benefit expenses | - 307.30 | - 263.00 | - 407.86 | - 462.74 | - 805.02 |
| Other operating expenses | -18.36 | -6.00 | |||
| Total depreciation | -5.98 | -74.94 | -74.94 | ||
| EBIT | 753.32 | 683.00 | 874.13 | 490.14 | 453.38 |
| Other financial income | 25.47 | 7.95 | 4.28 | 2.62 | 5.42 |
| Other financial expenses | -90.66 | -26.70 | -3.66 | -5.89 | -3.47 |
| Pre-tax profit | 688.13 | 664.25 | 874.75 | 486.86 | 455.33 |
| Income taxes | - 155.65 | - 151.60 | - 193.75 | - 105.26 | - 102.22 |
| Net earnings | 532.49 | 512.65 | 680.99 | 381.61 | 353.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 212.41 | 143.46 | |||
| Intangible assets total | 212.41 | 143.46 | |||
| Land and waters | 23.94 | 17.95 | 11.97 | ||
| Tangible assets total | 23.94 | 17.95 | 11.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 497.45 | 2 214.70 | 2 390.30 | 2 611.90 | 2 838.20 |
| Inventories total | 2 497.45 | 2 214.70 | 2 390.30 | 2 611.90 | 2 838.20 |
| Current trade debtors | 212.24 | 262.21 | 152.58 | 98.68 | 183.80 |
| Prepayments and accrued income | 79.20 | ||||
| Current other receivables | 14.43 | 80.13 | 375.28 | 68.50 | 55.55 |
| Short term receivables total | 226.67 | 342.34 | 527.86 | 167.18 | 318.54 |
| Cash and bank deposits | 30.24 | 2.50 | 186.88 | 256.20 | 44.33 |
| Cash and cash equivalents | 30.24 | 2.50 | 186.88 | 256.20 | 44.33 |
| Balance sheet total (assets) | 2 754.37 | 2 559.54 | 3 128.98 | 3 265.65 | 3 356.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Share premium account | 231.81 | 231.81 | 231.81 | ||
| Shares repurchased | 350.00 | ||||
| Retained earnings | 634.64 | 1 167.12 | 1 679.78 | 2 242.58 | 2 624.19 |
| Profit of the financial year | 532.49 | 512.65 | 680.99 | 381.61 | 353.11 |
| Shareholders equity total | 1 563.94 | 2 076.59 | 2 757.58 | 3 139.18 | 3 142.30 |
| Provisions | 0.00 | 20.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 714.23 | 165.53 | |||
| Current trade creditors | 268.04 | 56.77 | 118.23 | 45.58 | 39.18 |
| Short-term deferred tax liabilities | 29.23 | ||||
| Other non-interest bearing current liabilities | 208.16 | 260.65 | 253.17 | 60.88 | 134.79 |
| Current liabilities total | 1 190.43 | 482.95 | 371.40 | 106.46 | 203.20 |
| Balance sheet total (liabilities) | 2 754.37 | 2 559.54 | 3 128.98 | 3 265.65 | 3 356.50 |
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