Future og Co. ApS — Credit Rating and Financial Key Figures
CVR number: 31584698
Store Kongensgade 81 A, 1264 København K
ss@levportalen.dk
tel: 60142820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.95 | 2 590.73 | 3 182.67 | 3 771.53 | 2 524.78 |
| Employee benefit expenses | -1 854.31 | -1 924.15 | -2 429.24 | -2 888.99 | -2 832.51 |
| Total depreciation | - 227.00 | - 191.63 | - 106.95 | - 100.00 | - 100.00 |
| EBIT | 20.65 | 474.95 | 646.48 | 782.54 | - 407.72 |
| Other financial income | 3.92 | 3.70 | 5.35 | 9.20 | |
| Other financial expenses | -46.73 | -37.14 | -37.44 | -38.79 | -40.47 |
| Pre-tax profit | -22.17 | 441.51 | 609.04 | 749.10 | - 439.00 |
| Income taxes | 2.56 | -47.03 | - 151.85 | - 207.33 | 87.44 |
| Net earnings | -19.60 | 394.48 | 457.19 | 541.77 | - 351.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 83.30 | ||||
| Goodwill | 1 025.00 | 925.00 | 825.00 | 725.00 | 625.00 |
| Intangible assets total | 1 108.30 | 925.00 | 825.00 | 725.00 | 625.00 |
| Machinery and equipment | 15.28 | 6.95 | |||
| Tangible assets total | 15.28 | 6.95 | |||
| Investments total | 42.00 | 71.50 | 71.50 | 75.00 | 75.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 464.35 | 754.57 | 1 677.52 | 1 630.54 | 639.45 |
| Prepayments and accrued income | 179.72 | ||||
| Current other receivables | 43.37 | 19.37 | 1.15 | ||
| Short term receivables total | 687.44 | 773.94 | 1 678.67 | 1 630.54 | 639.45 |
| Cash and bank deposits | 686.97 | 941.93 | 653.43 | 1 298.09 | 1 652.60 |
| Cash and cash equivalents | 686.97 | 941.93 | 653.43 | 1 298.09 | 1 652.60 |
| Balance sheet total (assets) | 2 539.99 | 2 719.31 | 3 228.60 | 3 728.63 | 2 992.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 498.20 | 478.60 | 873.08 | 1 080.27 | 1 622.04 |
| Profit of the financial year | -19.60 | 394.48 | 457.19 | 541.77 | - 351.56 |
| Shareholders equity total | 603.60 | 998.08 | 1 455.27 | 1 997.04 | 1 395.49 |
| Provisions | 90.45 | 137.48 | 133.17 | 152.90 | 65.45 |
| Non-current owed to group member | 900.37 | 860.17 | 776.99 | 454.79 | 782.63 |
| Non-current liabilities total | 900.37 | 860.17 | 776.99 | 454.79 | 782.63 |
| Current trade creditors | 19.95 | 15.20 | 15.20 | 61.92 | 96.69 |
| Short-term deferred tax liabilities | 99.84 | 187.59 | |||
| Other non-interest bearing current liabilities | 925.62 | 708.39 | 748.13 | 874.38 | 652.31 |
| Current liabilities total | 945.57 | 723.59 | 863.17 | 1 123.89 | 749.00 |
| Balance sheet total (liabilities) | 2 539.99 | 2 719.31 | 3 228.60 | 3 728.63 | 2 992.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.