FUTURA SK TUNE ApS — Credit Rating and Financial Key Figures
CVR number: 31775183
H C Andersens Vej 1 A, 2690 Karlslunde
stephan@futura.dk
tel: 29648880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.87 | ||||
Gross profit | -6.87 | -22.58 | -7.13 | -6.88 | -9.50 |
EBIT | -6.87 | -22.58 | -7.13 | -6.88 | -9.50 |
Other financial income | 0.19 | ||||
Other financial expenses | -1.82 | -1.04 | -1.84 | -0.08 | -0.07 |
Net income from associates (fin.) | 277.75 | 111.10 | 166.65 | 666.60 | 66.66 |
Pre-tax profit | 269.05 | 87.48 | 157.69 | 659.64 | 57.28 |
Net earnings | 269.05 | 87.48 | 157.69 | 659.64 | 57.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 672.00 | 672.00 | 672.00 | 672.00 | 672.00 |
Investments total | 672.00 | 672.00 | 672.00 | 672.00 | 672.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.07 | ||||
Short term receivables total | 0.07 | ||||
Cash and bank deposits | 100.57 | 88.06 | 145.76 | 805.03 | 562.38 |
Cash and cash equivalents | 100.57 | 88.06 | 145.76 | 805.03 | 562.38 |
Balance sheet total (assets) | 772.57 | 760.06 | 817.76 | 1 477.03 | 1 234.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 150.00 | |||
Retained earnings | 371.83 | 540.88 | 528.36 | 386.05 | 895.69 |
Profit of the financial year | 269.05 | 87.48 | 157.69 | 659.64 | 57.28 |
Shareholders equity total | 765.88 | 753.36 | 811.05 | 1 470.69 | 1 227.97 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.70 | 6.70 | 6.71 | 6.34 | 6.47 |
Current liabilities total | 6.70 | 6.70 | 6.71 | 6.34 | 6.47 |
Balance sheet total (liabilities) | 772.57 | 760.06 | 817.76 | 1 477.03 | 1 234.44 |
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