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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.35 | 24.60 | 0.94 | ||
| External services | -4.49 | -4.16 | -1.46 | -0.47 | |
| Gross profit | 69.86 | 20.07 | -4.16 | -1.46 | 0.46 |
| Employee benefit expenses | -37.07 | ||||
| EBIT | 69.86 | -17.00 | -4.16 | -1.46 | 0.46 |
| Other financial income | 360.00 | 12.25 | 0.02 | ||
| Other financial expenses | -5.29 | -0.17 | -0.00 | ||
| Net income from associates (fin.) | 7.80 | ||||
| Pre-tax profit | 424.57 | -4.87 | - 146.74 | -1.46 | 0.49 |
| Income taxes | - 111.10 | 146.74 | |||
| Net earnings | 313.47 | -4.87 | -1.46 | 0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.06 | ||||
| Current owed by particip. interest comp. | 143.24 | 142.06 | 142.06 | ||
| Current other receivables | 0.17 | ||||
| Short term receivables total | 46.06 | 143.41 | 142.06 | 142.06 | |
| Cash and bank deposits | 12.84 | 33.34 | 33.98 | 33.88 | 34.60 |
| Cash and cash equivalents | 12.84 | 33.34 | 33.98 | 33.88 | 34.60 |
| Balance sheet total (assets) | 58.90 | 33.34 | 177.40 | 175.94 | 176.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 361.83 | -3 048.36 | -2 903.02 | -2 903.02 | -2 904.48 |
| Profit of the financial year | 313.47 | -4.87 | -1.46 | 0.49 | |
| Shareholders equity total | -2 968.36 | -2 973.22 | -2 823.02 | -2 824.48 | -2 823.99 |
| Non-current owed to group member | 12.25 | ||||
| Non-current owed to participating | 1 594.83 | 1 594.83 | |||
| Non-current other liabilities | 1 405.59 | 1 405.59 | 3 000.41 | 3 000.41 | 3 000.41 |
| Non-current liabilities total | 3 012.66 | 3 000.41 | 3 000.41 | 3 000.41 | 3 000.41 |
| Current owed to participating | 1 405.59 | 1 405.59 | 3 000.41 | 3 000.41 | 3 000.41 |
| Other non-interest bearing current liabilities | -1 390.99 | -1 399.44 | -3 000.18 | ||
| Current liabilities total | 14.60 | 6.15 | 3 000.41 | 3 000.41 | 0.23 |
| Balance sheet total (liabilities) | 58.90 | 33.34 | 3 177.81 | 3 176.35 | 176.66 |
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