FUTURELIFE ApS — Credit Rating and Financial Key Figures
CVR number: 32668224
Tinggårdshegnet 34, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -11.63 | -10.81 | -14.90 | - 245.22 |
| EBIT | -10.63 | -11.63 | -10.81 | -14.90 | - 245.22 |
| Other financial expenses | -2.17 | -1.74 | -3.84 | -14.47 | -7.35 |
| Income from other inv. held as non-curr. assets | 5 100.00 | ||||
| Net income from associates (fin.) | 657.77 | 8.55 | 180.38 | 590.87 | 2 034.02 |
| Pre-tax profit | 644.98 | -4.81 | 165.73 | 561.49 | 6 881.45 |
| Net earnings | 644.98 | -4.81 | 165.73 | 561.49 | 6 881.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 036.18 | 2 044.73 | 2 025.11 | 1 365.98 | |
| Investments total | 2 036.18 | 2 044.73 | 2 025.11 | 1 365.98 | |
| Non-current loans receivable | 5 100.00 | ||||
| Non-current other receivables | 2 250.00 | ||||
| Long term receivables total | 7 350.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 200.00 | 1 250.00 | |
| Short term receivables total | 500.00 | 500.00 | 200.00 | 1 250.00 | |
| Cash and bank deposits | 110.39 | 98.58 | 554.70 | 706.25 | 2 680.96 |
| Cash and cash equivalents | 110.39 | 98.58 | 554.70 | 706.25 | 2 680.96 |
| Balance sheet total (assets) | 2 646.57 | 2 643.30 | 2 779.81 | 3 322.23 | 10 030.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 636.18 | 1 644.73 | 1 625.11 | 965.98 | |
| Retained earnings | 141.49 | 777.92 | 565.32 | 1 272.39 | 2 677.86 |
| Profit of the financial year | 644.98 | -4.81 | 165.73 | 561.49 | 6 881.45 |
| Shareholders equity total | 2 547.65 | 2 542.83 | 2 595.57 | 3 042.66 | 9 806.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.81 | 10.50 | 13.65 | 51.50 |
| Other non-interest bearing current liabilities | 86.92 | 88.66 | 173.74 | 265.92 | 173.15 |
| Current liabilities total | 98.92 | 100.47 | 184.24 | 279.57 | 224.65 |
| Balance sheet total (liabilities) | 2 646.57 | 2 643.30 | 2 779.81 | 3 322.23 | 10 030.96 |
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