FUTURECONNECTION ApS — Credit Rating and Financial Key Figures
CVR number: 39662809
Sorøvej 1, 6000 Kolding
Bjarne@futureconnection.dk
tel: 20460922
futureconnection.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.07 | 120.16 | 166.13 | 150.84 | 146.30 |
| External services | -15.84 | -6.95 | -9.55 | -7.82 | |
| Gross profit | -15.07 | 104.33 | 159.19 | 141.29 | 138.48 |
| Employee benefit expenses | - 102.31 | - 142.72 | - 141.09 | - 137.67 | |
| EBIT | -15.07 | 2.02 | 16.46 | 0.20 | 0.81 |
| Other financial income | 0.05 | ||||
| Pre-tax profit | -15.07 | 2.02 | 16.46 | 0.20 | 0.86 |
| Income taxes | -0.02 | ||||
| Net earnings | -15.07 | 2.02 | 16.46 | 0.20 | 0.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.83 | 42.74 | |||
| Current other receivables | 1.98 | ||||
| Short term receivables total | 1.98 | 50.83 | 42.74 | ||
| Cash and bank deposits | 32.95 | 76.26 | 48.50 | 34.05 | 76.58 |
| Cash and cash equivalents | 32.95 | 76.26 | 48.50 | 34.05 | 76.58 |
| Balance sheet total (assets) | 34.93 | 76.26 | 99.33 | 76.79 | 76.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.07 | -13.05 | 2.63 | 2.83 | |
| Profit of the financial year | -15.07 | 2.02 | 16.46 | 0.20 | 0.84 |
| Shareholders equity total | 34.93 | 36.95 | 53.41 | 52.83 | 53.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 39.32 | 45.92 | 23.96 | 22.92 | |
| Current liabilities total | 39.32 | 45.92 | 23.96 | 22.92 | |
| Balance sheet total (liabilities) | 34.93 | 76.26 | 99.33 | 76.79 | 76.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.