FutureCool A/S — Credit Rating and Financial Key Figures
CVR number: 14204202
Bakken 3, 7120 Vejle Øst
info@futurecool.dk
tel: 75711380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 857.28 | 9 402.40 | 4 654.75 | 2 923.89 | 2 069.16 |
| Employee benefit expenses | -6 258.70 | -5 917.37 | -4 007.96 | -2 922.64 | -2 222.78 |
| Total depreciation | - 331.83 | - 267.43 | - 289.50 | -53.83 | -51.19 |
| EBIT | 1 266.75 | 3 217.60 | 357.29 | 55.09 | - 102.44 |
| Other financial income | 0.00 | 1.70 | |||
| Other financial expenses | - 282.56 | - 318.10 | - 247.71 | - 190.61 | -88.19 |
| Income from other inv. held as non-curr. assets | 14.15 | ||||
| Pre-tax profit | 998.35 | 2 899.50 | 109.58 | - 135.52 | - 188.93 |
| Income taxes | - 221.24 | - 638.97 | -25.81 | 37.96 | 41.31 |
| Net earnings | 777.10 | 2 260.53 | 83.77 | -97.56 | - 147.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 514.74 | 437.53 | |||
| Intangible assets total | 514.74 | 437.53 | |||
| Machinery and equipment | 1 164.70 | 1 098.27 | 808.77 | 422.60 | 841.74 |
| Tangible assets total | 1 164.70 | 1 098.27 | 808.77 | 422.60 | 841.74 |
| Investments total | |||||
| Non-current loans receivable | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Long term receivables total | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Finished products/goods | 2 281.09 | 2 104.43 | 1 834.25 | 2 201.77 | 2 180.21 |
| Advance payments | 210.52 | ||||
| Inventories total | 2 281.09 | 2 104.43 | 1 834.25 | 2 201.77 | 2 390.73 |
| Current trade debtors | 3 746.99 | 2 087.96 | 2 252.27 | 478.22 | 168.86 |
| Prepayments and accrued income | 53.98 | 52.72 | 54.21 | 32.59 | 21.17 |
| Current other receivables | 1 998.76 | 4 178.45 | 2 782.36 | 835.51 | 1 262.22 |
| Current deferred tax assets | 85.48 | 65.01 | |||
| Short term receivables total | 5 799.72 | 6 319.13 | 5 088.84 | 1 431.80 | 1 517.26 |
| Cash and bank deposits | 5 629.49 | 789.15 | 3 579.69 | 1 737.58 | 1 480.19 |
| Cash and cash equivalents | 5 629.49 | 789.15 | 3 579.69 | 1 737.58 | 1 480.19 |
| Balance sheet total (assets) | 14 889.33 | 10 325.31 | 11 325.88 | 6 322.82 | 6 681.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 777.10 | 2 260.53 | 83.77 | ||
| Other reserves | 401.50 | 341.27 | |||
| Retained earnings | - 777.10 | -2 260.53 | -83.77 | - 401.50 | 1 561.17 |
| Profit of the financial year | 777.10 | 2 260.53 | 83.77 | -97.56 | - 147.62 |
| Shareholders equity total | 1 277.10 | 2 760.53 | 583.76 | 402.44 | 2 254.83 |
| Provisions | 140.08 | 218.38 | 215.64 | 263.16 | 286.87 |
| Non-current deferred tax liabilities | 392.78 | 560.67 | 28.55 | ||
| Non-current liabilities total | 392.78 | 560.67 | 28.55 | ||
| Current trade creditors | 1 354.77 | 1 584.51 | 327.03 | 528.72 | 81.30 |
| Current owed to group member | 8 886.40 | 3 764.89 | 9 481.65 | 4 644.08 | 3 902.46 |
| Other non-interest bearing current liabilities | 2 838.20 | 1 436.33 | 689.24 | 484.42 | 156.32 |
| Current liabilities total | 13 079.37 | 6 785.73 | 10 497.92 | 5 657.22 | 4 140.09 |
| Balance sheet total (liabilities) | 14 889.33 | 10 325.31 | 11 325.88 | 6 322.82 | 6 681.78 |
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