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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.25 | 18.75 | |||
| External services | -5.89 | -8.56 | |||
| Gross profit | 21.36 | 10.19 | 17.35 | 10.72 | - 117.01 |
| EBIT | 21.36 | 10.19 | 17.35 | 10.72 | - 117.01 |
| Other financial income | 16 721.37 | ||||
| Other financial expenses | -0.08 | -0.25 | -0.12 | -0.70 | -34.29 |
| Pre-tax profit | 21.29 | 9.94 | 17.23 | 10.02 | 16 570.07 |
| Income taxes | -4.69 | -2.23 | -3.78 | -2.22 | -56.65 |
| Net earnings | 16.59 | 7.71 | 13.45 | 7.79 | 16 513.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.75 | 149.75 | 149.75 | 149.75 | 6 207.19 |
| Long term receivables total | 149.75 | 149.75 | 149.75 | 149.75 | 6 207.19 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.03 | 0.05 | 7 482.39 | |
| Cash and cash equivalents | 0.05 | 0.03 | 0.05 | 7 482.39 | |
| Balance sheet total (assets) | 149.80 | 149.79 | 149.80 | 149.75 | 13 689.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 3 350.00 | |||
| Other reserves | -50.00 | -3 350.00 | |||
| Retained earnings | 5.93 | 22.53 | 30.24 | -6.31 | -3 348.52 |
| Profit of the financial year | 16.59 | 7.71 | 13.45 | 7.79 | 16 513.42 |
| Shareholders equity total | 72.53 | 80.24 | 93.69 | 51.48 | 13 214.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.00 | ||||
| Short-term deferred tax liabilities | 4.69 | 2.24 | 3.78 | 2.22 | 245.65 |
| Other non-interest bearing current liabilities | 72.58 | 67.31 | 52.33 | 42.05 | 229.04 |
| Current liabilities total | 77.28 | 69.55 | 56.12 | 98.27 | 474.69 |
| Balance sheet total (liabilities) | 149.80 | 149.79 | 149.80 | 149.75 | 13 689.59 |
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