Futurae Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42098949
Smallegade 54, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.38 | -11.22 | -8.98 |
| EBIT | -24.38 | -11.22 | -8.98 |
| Other financial expenses | -0.08 | -0.22 | -5.39 |
| Net income from associates (fin.) | -12.27 | -0.78 | |
| Pre-tax profit | -36.73 | -12.21 | -14.37 |
| Income taxes | 5.38 | 2.51 | 3.16 |
| Net earnings | -31.35 | -9.70 | -11.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 1 108.45 | ||
| Tangible assets total | 1 108.45 | ||
| Holdings in group member companies | 387.73 | ||
| Investments total | 387.73 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.07 | ||
| Current deferred tax assets | 5.38 | 2.51 | 3.16 |
| Short term receivables total | 5.38 | 2.51 | 3.23 |
| Cash and bank deposits | 27.04 | 8.76 | 116.26 |
| Cash and cash equivalents | 27.04 | 8.76 | 116.26 |
| Balance sheet total (assets) | 420.15 | 11.27 | 1 227.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.35 | 11.21 | |
| Profit of the financial year | -31.35 | -9.70 | -11.21 |
| Shareholders equity total | 8.65 | -1.05 | 40.00 |
| Non-current other liabilities | 45.00 | ||
| Non-current liabilities total | 45.00 | ||
| Current trade creditors | 11.50 | 4.00 | 4.00 |
| Current owed to group member | 400.00 | 8.32 | 1 108.94 |
| Accruals and deferred income | 30.00 | ||
| Current liabilities total | 411.50 | 12.32 | 1 142.94 |
| Balance sheet total (liabilities) | 420.15 | 11.27 | 1 227.94 |
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