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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.72 | 62.30 | |||
| External services | -50.24 | -5.51 | -29.45 | -26.18 | 14.01 |
| Gross profit | 26.48 | 56.79 | -29.45 | -26.18 | 14.01 |
| Employee benefit expenses | - 122.59 | -0.12 | |||
| EBIT | -96.12 | 56.66 | -29.45 | -26.18 | 14.01 |
| Other financial income | 2.27 | 0.11 | 0.37 | ||
| Other financial expenses | -3.27 | -3.73 | 3.78 | -1.16 | -1.16 |
| Income from other inv. held as non-curr. assets | 9.68 | 2.65 | |||
| Pre-tax profit | -97.11 | 52.94 | -25.67 | -17.56 | 15.87 |
| Income taxes | -2.15 | -11.65 | |||
| Net earnings | -99.26 | 41.29 | -25.67 | -17.56 | 15.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.88 | ||||
| Current other receivables | 4.91 | 0.34 | 0.43 | ||
| Current deferred tax assets | 29.44 | 17.79 | 30.00 | 10.00 | 10.00 |
| Short term receivables total | 29.44 | 95.67 | 34.91 | 10.34 | 10.43 |
| Other current investments | 10.00 | 10.00 | 10.00 | 19.68 | 22.33 |
| Cash and bank deposits | 402.55 | 242.25 | 144.37 | 141.70 | 154.83 |
| Cash and cash equivalents | 412.55 | 252.25 | 154.37 | 161.38 | 177.16 |
| Balance sheet total (assets) | 441.99 | 347.92 | 189.28 | 171.72 | 187.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 113.00 | - 100.00 | |||
| Retained earnings | 479.92 | 233.66 | 174.95 | 149.28 | 131.72 |
| Profit of the financial year | -99.26 | 41.29 | -25.67 | -17.56 | 15.87 |
| Shareholders equity total | 273.66 | 214.95 | 189.28 | 171.72 | 187.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 168.33 | 132.98 | |||
| Current liabilities total | 168.33 | 132.98 | |||
| Balance sheet total (liabilities) | 441.99 | 347.92 | 189.28 | 171.72 | 187.59 |
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