futureishere ApS — Credit Rating and Financial Key Figures
CVR number: 31584191
Radstrupvejen 4, 5290 Marslev
tht@tmk-klinik.dk
tel: 50656266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 456.99 | 8 440.09 | 8 036.00 | 8 248.00 | 9 911.31 |
| Employee benefit expenses | -2 104.53 | -2 914.89 | -2 838.00 | -2 797.00 | -3 642.25 |
| Other operating expenses | - 129.91 | ||||
| Total depreciation | - 156.99 | - 143.56 | - 116.00 | - 160.00 | - 185.95 |
| EBIT | 4 195.47 | 5 251.73 | 5 082.00 | 5 291.00 | 6 083.11 |
| Other financial income | 213.00 | 234.41 | 252.00 | 536.00 | 350.41 |
| Other financial expenses | - 101.83 | - 123.57 | - 153.00 | - 297.00 | -5.50 |
| Pre-tax profit | 4 306.64 | 5 362.57 | 5 181.00 | 5 530.00 | 6 428.02 |
| Income taxes | - 947.68 | -1 179.87 | -1 141.00 | -1 217.00 | -1 416.37 |
| Net earnings | 3 358.97 | 4 182.70 | 4 040.00 | 4 313.00 | 5 011.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 388.47 | 392.39 | 505.00 | 623.00 | 473.72 |
| Machinery and equipment | 297.57 | 53.82 | 46.00 | 66.00 | 693.53 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 686.03 | 446.21 | 551.00 | 689.00 | 1 167.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.76 | 109.79 | 72.00 | 62.00 | 84.15 |
| Current amounts owed by group member comp. | 10 194.80 | 11 553.82 | 11 865.00 | 12 398.00 | 4 277.19 |
| Prepayments and accrued income | 3.36 | 11.72 | 73.00 | ||
| Current other receivables | -0.00 | 3.00 | 9.38 | ||
| Short term receivables total | 10 309.92 | 11 675.32 | 11 940.00 | 12 460.00 | 4 443.72 |
| Cash and bank deposits | 1 596.35 | 1 128.50 | 578.00 | 4 301.00 | 3 857.90 |
| Cash and cash equivalents | 1 596.35 | 1 128.50 | 578.00 | 4 301.00 | 3 857.90 |
| Balance sheet total (assets) | 12 592.30 | 13 250.03 | 13 069.00 | 17 450.00 | 9 468.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 547.66 | 547.66 | 548.00 | 548.00 | 547.66 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 300.00 | 5 000.00 |
| Retained earnings | -2 207.03 | -2 848.06 | -2 665.00 | -2 925.00 | -3 612.02 |
| Profit of the financial year | 3 358.97 | 4 182.70 | 4 040.00 | 4 313.00 | 5 011.65 |
| Shareholders equity total | 5 824.60 | 6 007.31 | 6 048.00 | 6 361.00 | 7 072.29 |
| Provisions | 60.06 | 36.53 | 23.00 | 17.00 | 13.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.48 | 225.00 | 13.50 | ||
| Advances received | 35.20 | ||||
| Current trade creditors | 50.27 | 91.40 | 131.00 | 116.00 | 95.60 |
| Current owed to participating | 120.00 | 245.29 | |||
| Current owed to group member | 5 047.27 | 5 269.56 | 5 181.00 | 8 868.00 | |
| Short-term deferred tax liabilities | 962.57 | 1 203.40 | 1 155.00 | 1 223.00 | 1 419.57 |
| Other non-interest bearing current liabilities | 647.54 | 610.36 | 531.00 | 520.00 | 573.79 |
| Current liabilities total | 6 707.64 | 7 206.19 | 6 998.00 | 11 072.00 | 2 382.95 |
| Balance sheet total (liabilities) | 12 592.30 | 13 250.03 | 13 069.00 | 17 450.00 | 9 468.87 |
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