Futures Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 41552573
3985 Constable Pynt
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.72 | 326.91 | - 109.61 | 617.62 |
| Employee benefit expenses | - 339.54 | -33.77 | ||
| Total depreciation | -18.63 | -32.88 | -33.72 | -61.68 |
| EBIT | -41.35 | -45.51 | - 177.10 | 555.94 |
| Other financial income | 7.36 | 0.03 | ||
| Other financial expenses | 0.08 | -17.21 | -0.16 | -0.02 |
| Pre-tax profit | -41.27 | -62.72 | - 169.90 | 555.95 |
| Income taxes | -77.49 | |||
| Net earnings | -41.27 | -62.72 | - 169.90 | 478.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.88 | 80.00 | 326.20 | 264.52 |
| Tangible assets total | 112.88 | 80.00 | 326.20 | 264.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 180.00 | 180.00 | ||
| Inventories total | 180.00 | 180.00 | ||
| Current trade debtors | 401.38 | 493.04 | ||
| Current other receivables | 93.53 | |||
| Short term receivables total | 401.38 | 586.57 | ||
| Cash and bank deposits | 46.50 | 10.87 | 25.70 | 64.96 |
| Cash and cash equivalents | 46.50 | 10.87 | 25.70 | 64.96 |
| Balance sheet total (assets) | 159.37 | 672.25 | 531.90 | 916.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.27 | - 103.99 | - 273.89 | |
| Profit of the financial year | -41.27 | -62.72 | - 169.90 | 478.46 |
| Shareholders equity total | 8.73 | -53.99 | - 223.89 | 254.57 |
| Provisions | 1.12 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 86.69 | |||
| Current trade creditors | 87.96 | 127.16 | 16.00 | |
| Current owed to participating | 488.21 | 669.09 | 552.68 | |
| Short-term deferred tax liabilities | 76.38 | |||
| Other non-interest bearing current liabilities | 110.86 | 15.30 | ||
| Accruals and deferred income | 62.68 | |||
| Current liabilities total | 150.64 | 726.23 | 755.79 | 660.36 |
| Balance sheet total (liabilities) | 159.37 | 672.25 | 531.90 | 916.04 |
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