FUTURE FRONTEND ApS — Credit Rating and Financial Key Figures

CVR number: 35655077
Elverhøjen 28 A, 2730 Herlev
mail@futurefrontend.dk
tel: 42733319

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 825.7576.7262.30
External services-23.44-50.24-5.51-29.45-26.18
Gross profit1 802.3126.4856.79-29.45-26.18
Employee benefit expenses-1 254.15- 122.59-0.12
EBIT548.15-96.1256.66-29.45-26.18
Other financial income17.762.270.11
Other financial expenses-3.38-3.27-3.733.78-1.16
Income from other inv. held as non-curr. assets9.68
Pre-tax profit562.53-97.1152.94-25.67-17.56
Income taxes- 133.30-2.15-11.65
Net earnings429.23-99.2641.29-25.67-17.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors136.1377.88
Current other receivables275.314.910.34
Current deferred tax assets103.7529.4417.7930.0010.00
Short term receivables total515.1929.4495.6734.9110.34
Other current investments10.0010.0010.0010.0019.68
Cash and bank deposits676.38402.55242.25144.37141.70
Cash and cash equivalents686.38412.55252.25154.37161.38
Balance sheet total (assets)1 201.56441.99347.92189.28171.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6.006.0040.0040.0040.00
Shares repurchased277.32- 113.00- 100.00
Retained earnings50.69479.92233.66174.95149.28
Profit of the financial year429.23-99.2641.29-25.67-17.56
Shareholders equity total763.24273.66214.95189.28171.72
Non-current liabilities total
Other non-interest bearing current liabilities438.32168.33132.98
Current liabilities total438.32168.33132.98
Balance sheet total (liabilities)1 201.56441.99347.92189.28171.72
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