Our Future ApS — Credit Rating and Financial Key Figures
CVR number: 38861522
Lundbygårdsvej 4, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.37 | -19.36 | - 177.05 | 4.27 | |
| EBIT | -64.37 | -19.36 | - 177.05 | 4.27 | |
| Other financial income | 26.18 | 0.02 | |||
| Other financial expenses | -17.57 | -15.33 | -34.94 | -23.41 | |
| Pre-tax profit | -81.93 | -34.68 | - 185.81 | -19.14 | 0.02 |
| Income taxes | 18.75 | 7.63 | 40.88 | 4.21 | |
| Net earnings | -63.18 | -27.05 | - 144.93 | -14.93 | 0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 769.70 | 769.70 | 600.00 | ||
| Inventories total | 769.70 | 769.70 | 600.00 | ||
| Current trade debtors | 1.54 | ||||
| Current other receivables | 9.25 | 10.05 | 16.31 | ||
| Current deferred tax assets | 18.75 | 7.63 | 40.88 | 4.21 | |
| Short term receivables total | 29.54 | 17.68 | 57.19 | 4.21 | |
| Cash and bank deposits | 3.58 | 2.73 | 3.56 | 4.02 | 4.03 |
| Cash and cash equivalents | 3.58 | 2.73 | 3.56 | 4.02 | 4.03 |
| Balance sheet total (assets) | 802.81 | 790.11 | 660.75 | 8.23 | 4.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.25 | - 106.44 | - 133.49 | - 278.42 | - 293.35 |
| Profit of the financial year | -63.18 | -27.05 | - 144.93 | -14.93 | 0.02 |
| Shareholders equity total | - 106.43 | -93.49 | - 238.42 | - 253.35 | - 253.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.56 | 73.68 | 83.63 | 15.00 | 15.00 |
| Current owed to group member | 822.51 | 783.75 | 815.54 | 246.57 | 242.35 |
| Other non-interest bearing current liabilities | 26.18 | 26.18 | |||
| Current liabilities total | 909.25 | 883.60 | 899.17 | 261.57 | 257.35 |
| Balance sheet total (liabilities) | 802.81 | 790.11 | 660.75 | 8.23 | 4.03 |
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