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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 825.75 | 76.72 | 62.30 | ||
External services | -23.44 | -50.24 | -5.51 | -29.45 | -26.18 |
Gross profit | 1 802.31 | 26.48 | 56.79 | -29.45 | -26.18 |
Employee benefit expenses | -1 254.15 | - 122.59 | -0.12 | ||
EBIT | 548.15 | -96.12 | 56.66 | -29.45 | -26.18 |
Other financial income | 17.76 | 2.27 | 0.11 | ||
Other financial expenses | -3.38 | -3.27 | -3.73 | 3.78 | -1.16 |
Income from other inv. held as non-curr. assets | 9.68 | ||||
Pre-tax profit | 562.53 | -97.11 | 52.94 | -25.67 | -17.56 |
Income taxes | - 133.30 | -2.15 | -11.65 | ||
Net earnings | 429.23 | -99.26 | 41.29 | -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 debtors | 136.13 | 77.88 | |||
Current other receivables | 275.31 | 4.91 | 0.34 | ||
Current deferred tax assets | 103.75 | 29.44 | 17.79 | 30.00 | 10.00 |
Short term receivables total | 515.19 | 29.44 | 95.67 | 34.91 | 10.34 |
Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 19.68 |
Cash and bank deposits | 676.38 | 402.55 | 242.25 | 144.37 | 141.70 |
Cash and cash equivalents | 686.38 | 412.55 | 252.25 | 154.37 | 161.38 |
Balance sheet total (assets) | 1 201.56 | 441.99 | 347.92 | 189.28 | 171.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 277.32 | - 113.00 | - 100.00 | ||
Retained earnings | 50.69 | 479.92 | 233.66 | 174.95 | 149.28 |
Profit of the financial year | 429.23 | -99.26 | 41.29 | -25.67 | -17.56 |
Shareholders equity total | 763.24 | 273.66 | 214.95 | 189.28 | 171.72 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 438.32 | 168.33 | 132.98 | ||
Current liabilities total | 438.32 | 168.33 | 132.98 | ||
Balance sheet total (liabilities) | 1 201.56 | 441.99 | 347.92 | 189.28 | 171.72 |
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