FUTURA JUVENTUS ApS — Credit Rating and Financial Key Figures
CVR number: 30272749
Holmsgårdsvej 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.80 | 133.27 | 314.68 | 813.03 | 996.61 |
| Employee benefit expenses | - 146.69 | - 113.35 | |||
| Other operating expenses | -84.48 | ||||
| Total depreciation | -5.00 | ||||
| Reduction in value of non-current assets | 103.20 | 2 188.92 | 410.00 | ||
| EBIT | - 158.37 | 19.92 | 417.89 | 3 001.94 | 1 406.61 |
| Other financial income | 13.07 | 22.72 | 2.28 | 4.36 | 5.10 |
| Other financial expenses | -76.45 | -23.86 | - 155.78 | - 590.59 | - 622.59 |
| Pre-tax profit | - 221.74 | 18.78 | 264.38 | 2 415.71 | 789.12 |
| Income taxes | 32.47 | -0.25 | -22.70 | - 313.77 | - 223.21 |
| Net earnings | - 189.27 | 18.53 | 241.68 | 2 101.94 | 565.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 465.00 | 15 850.00 | 16 260.00 | ||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | 13 465.00 | 15 850.00 | 16 260.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.06 | 59.99 | 76.31 | ||
| Current amounts owed by group member comp. | 567.89 | 590.61 | |||
| Prepayments and accrued income | 17.38 | 11.31 | 10.79 | ||
| Current other receivables | 85.76 | 103.37 | 130.75 | 115.04 | |
| Current deferred tax assets | 32.47 | ||||
| Short term receivables total | 600.37 | 676.37 | 147.81 | 202.05 | 202.14 |
| Cash and bank deposits | 89.28 | 96.83 | 191.88 | 0.14 | 48.33 |
| Cash and cash equivalents | 89.28 | 96.83 | 191.88 | 0.14 | 48.33 |
| Balance sheet total (assets) | 734.64 | 773.20 | 13 804.69 | 16 052.19 | 16 510.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.27 | 18.53 | 260.21 | 2 362.15 | |
| Profit of the financial year | - 189.27 | 18.53 | 241.68 | 2 101.94 | 565.91 |
| Shareholders equity total | 125.00 | 143.53 | 385.21 | 2 487.15 | 3 053.07 |
| Provisions | 22.70 | 336.47 | 513.49 | ||
| Non-current loans from credit institutions | 9 863.95 | 9 579.31 | 9 216.25 | ||
| Non-current other liabilities | 494.72 | 512.51 | 489.63 | ||
| Non-current liabilities total | 10 358.67 | 10 091.82 | 9 705.88 | ||
| Current loans from credit institutions | 330.12 | 363.76 | 362.84 | ||
| Current trade creditors | 14.15 | 14.15 | 22.15 | 27.12 | 15.94 |
| Current owed to participating | 8.99 | 13.46 | 19.04 | 13.15 | 13.16 |
| Current owed to group member | 565.27 | 555.44 | 2 559.80 | 2 692.45 | 2 726.97 |
| Short-term deferred tax liabilities | 46.20 | ||||
| Other non-interest bearing current liabilities | 21.23 | 46.63 | 107.00 | 40.27 | 72.93 |
| Current liabilities total | 609.64 | 629.67 | 3 038.11 | 3 136.75 | 3 238.04 |
| Balance sheet total (liabilities) | 734.64 | 773.20 | 13 804.69 | 16 052.19 | 16 510.48 |
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