Future C ApS — Credit Rating and Financial Key Figures
CVR number: 39626934
Karen Billes Vej 12, 5700 Svendborg
claus.d.petersen@gmail.com
tel: 40341830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.75 | ||||
| External services | -8.56 | ||||
| Gross profit | 10.19 | 17.35 | 10.72 | - 117.01 | - 240.94 |
| EBIT | 10.19 | 17.35 | 10.72 | - 117.01 | - 240.94 |
| Other financial income | 16 721.37 | 876.10 | |||
| Other financial expenses | -0.25 | -0.12 | -0.70 | -34.29 | -29.31 |
| Pre-tax profit | 9.94 | 17.23 | 10.02 | 16 570.07 | 605.85 |
| Income taxes | -2.23 | -3.78 | -2.22 | -56.65 | - 129.03 |
| Net earnings | 7.71 | 13.45 | 7.79 | 16 513.42 | 476.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.75 | 149.75 | 149.75 | 6 207.19 | 6 291.96 |
| Long term receivables total | 149.75 | 149.75 | 149.75 | 6 207.19 | 6 291.96 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.05 | 7 482.39 | 114.63 | |
| Cash and cash equivalents | 0.03 | 0.05 | 7 482.39 | 114.63 | |
| Balance sheet total (assets) | 149.79 | 149.80 | 149.75 | 13 689.59 | 6 406.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 3 350.00 | 7 440.00 | ||
| Other reserves | -50.00 | -3 350.00 | -7 440.00 | ||
| Retained earnings | 22.53 | 30.24 | -6.31 | -3 348.52 | 5 724.90 |
| Profit of the financial year | 7.71 | 13.45 | 7.79 | 16 513.42 | 476.82 |
| Shareholders equity total | 80.24 | 93.69 | 51.48 | 13 214.90 | 6 251.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.00 | ||||
| Short-term deferred tax liabilities | 2.24 | 3.78 | 2.22 | 245.65 | 129.03 |
| Other non-interest bearing current liabilities | 67.31 | 52.33 | 42.05 | 229.04 | 25.84 |
| Current liabilities total | 69.55 | 56.12 | 98.27 | 474.69 | 154.87 |
| Balance sheet total (liabilities) | 149.79 | 149.80 | 149.75 | 13 689.59 | 6 406.59 |
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