FUTURA DATA APS — Credit Rating and Financial Key Figures
CVR number: 20647531
Trigevej 20, Søften 8382 Hinnerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 298.74 | 2 360.63 | 2 356.69 | 2 921.87 | 2 379.99 |
| Employee benefit expenses | -2 001.26 | -2 000.14 | -2 196.45 | -2 077.80 | -1 797.26 |
| Total depreciation | - 246.31 | - 246.31 | - 130.53 | ||
| EBIT | 51.18 | 114.18 | 29.71 | 844.06 | 582.74 |
| Other financial income | 0.00 | 0.01 | 0.40 | ||
| Other financial expenses | -1.93 | -4.12 | -9.43 | -10.71 | -11.94 |
| Pre-tax profit | 49.25 | 110.08 | 20.28 | 833.75 | 570.80 |
| Income taxes | -10.87 | -24.21 | -6.44 | - 181.33 | - 123.70 |
| Net earnings | 38.38 | 85.86 | 13.84 | 652.43 | 447.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 376.83 | 130.53 | |||
| Intangible assets total | 376.83 | 130.53 | |||
| Tangible assets total | |||||
| Investments total | 102.60 | 71.42 | 71.42 | ||
| Non-current other receivables | 102.60 | 102.60 | |||
| Long term receivables total | 102.60 | 102.60 | |||
| Inventories total | |||||
| Current trade debtors | 152.75 | 387.37 | 412.19 | 314.12 | 746.57 |
| Current other receivables | 886.38 | 157.85 | |||
| Current deferred tax assets | 33.42 | 18.40 | |||
| Short term receivables total | 186.17 | 387.37 | 412.19 | 1 200.50 | 922.82 |
| Cash and bank deposits | 651.05 | 925.88 | 1 541.78 | 808.05 | 695.90 |
| Cash and cash equivalents | 651.05 | 925.88 | 1 541.78 | 808.05 | 695.90 |
| Balance sheet total (assets) | 1 316.65 | 1 546.38 | 2 056.57 | 2 079.98 | 1 690.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 1 003.76 | ||
| Other reserves | 293.93 | 101.81 | |||
| Retained earnings | -23.60 | 106.91 | 194.58 | 208.43 | - 387.10 |
| Profit of the financial year | 38.38 | 85.86 | 13.84 | 652.43 | 447.10 |
| Shareholders equity total | 808.72 | 894.58 | 808.42 | 1 360.85 | 1 103.76 |
| Provisions | 2.80 | ||||
| Non-current other liabilities | 9.24 | ||||
| Non-current liabilities total | 9.24 | ||||
| Current trade creditors | 12.92 | 82.75 | 201.75 | ||
| Short-term deferred tax liabilities | 9.33 | 183.33 | 140.59 | ||
| Other non-interest bearing current liabilities | 495.01 | 566.25 | 1 027.83 | 535.80 | 445.79 |
| Current liabilities total | 507.93 | 649.00 | 1 238.91 | 719.13 | 586.38 |
| Balance sheet total (liabilities) | 1 316.65 | 1 546.38 | 2 056.57 | 2 079.98 | 1 690.14 |
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