FUTURE ENERGY TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 34489882
Fælledvej 17, 7600 Struer
jb@fenertec.com
tel: 24430107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.35 | 24.60 | |||
| External services | -4.49 | -4.16 | -1.46 | ||
| Gross profit | -15.93 | 69.86 | 20.07 | -4.16 | -1.46 |
| Employee benefit expenses | -37.07 | ||||
| Total depreciation | -1 000.00 | ||||
| EBIT | -1 015.92 | 69.86 | -17.00 | -4.16 | -1.46 |
| Other financial income | 360.00 | 12.25 | |||
| Other financial expenses | -47.92 | -5.29 | -0.17 | -0.00 | |
| Net income from associates (fin.) | -3.08 | 7.80 | |||
| Pre-tax profit | -1 066.92 | 424.57 | -4.87 | - 146.74 | -1.46 |
| Income taxes | -2.33 | - 111.10 | 146.74 | ||
| Net earnings | -1 069.26 | 313.47 | -4.87 | -1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.06 | ||||
| Current amounts owed by group member comp. | 55.72 | ||||
| Current owed by particip. interest comp. | 143.24 | 142.06 | |||
| Current other receivables | 0.03 | 0.17 | |||
| Current deferred tax assets | 111.10 | ||||
| Short term receivables total | 166.85 | 46.06 | 143.41 | 142.06 | |
| Cash and bank deposits | 0.86 | 12.84 | 33.34 | 33.98 | 33.88 |
| Cash and cash equivalents | 0.86 | 12.84 | 33.34 | 33.98 | 33.88 |
| Balance sheet total (assets) | 167.72 | 58.90 | 33.34 | 177.40 | 175.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 292.57 | -3 361.83 | -3 048.36 | -2 903.02 | -2 903.02 |
| Profit of the financial year | -1 069.26 | 313.47 | -4.87 | -1.46 | |
| Shareholders equity total | -3 281.83 | -2 968.36 | -2 973.22 | -2 823.02 | -2 824.48 |
| Non-current loans from credit institutions | 406.55 | ||||
| Non-current owed to group member | 12.25 | ||||
| Non-current owed to participating | 1 594.83 | 1 594.83 | |||
| Non-current other liabilities | 3 000.41 | 1 405.59 | 1 405.59 | 3 000.41 | 3 000.41 |
| Non-current liabilities total | 3 406.97 | 3 012.66 | 3 000.41 | 3 000.41 | 3 000.41 |
| Current trade creditors | 14.90 | ||||
| Current owed to participating | 7.36 | 1 405.59 | 1 405.59 | 3 000.41 | 3 000.41 |
| Other non-interest bearing current liabilities | 20.32 | -1 390.99 | -1 399.44 | ||
| Current liabilities total | 42.58 | 14.60 | 6.15 | 3 000.41 | 3 000.41 |
| Balance sheet total (liabilities) | 167.72 | 58.90 | 33.34 | 3 177.81 | 3 176.35 |
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