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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 273.24 | 2 101.95 | 2 590.73 | 3 182.67 | 3 771.53 |
| Employee benefit expenses | -1 877.69 | -1 854.31 | -1 924.15 | -2 429.24 | -2 888.99 |
| Total depreciation | - 281.89 | - 227.00 | - 191.63 | - 106.95 | - 100.00 |
| EBIT | 113.66 | 20.65 | 474.95 | 646.48 | 782.54 |
| Other financial income | 3.92 | 3.70 | 5.35 | ||
| Other financial expenses | -47.90 | -46.73 | -37.14 | -37.44 | -38.79 |
| Pre-tax profit | 65.76 | -22.17 | 441.51 | 609.04 | 749.10 |
| Income taxes | -10.66 | 2.56 | -47.03 | - 151.85 | - 207.33 |
| Net earnings | 55.10 | -19.60 | 394.48 | 457.19 | 541.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 222.34 | 83.30 | |||
| Goodwill | 1 125.00 | 1 025.00 | 925.00 | 825.00 | 725.00 |
| Intangible assets total | 1 347.34 | 1 108.30 | 925.00 | 825.00 | 725.00 |
| Machinery and equipment | 3.25 | 15.28 | 6.95 | ||
| Tangible assets total | 3.25 | 15.28 | 6.95 | ||
| Investments total | 42.00 | 42.00 | 71.50 | 71.50 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 513.41 | 464.35 | 754.57 | 1 677.52 | 1 630.54 |
| Prepayments and accrued income | 8.45 | 179.72 | |||
| Current other receivables | 0.45 | 43.37 | 19.37 | 1.15 | |
| Current deferred tax assets | 6.12 | ||||
| Short term receivables total | 528.44 | 687.44 | 773.94 | 1 678.67 | 1 630.54 |
| Cash and bank deposits | 294.09 | 686.97 | 941.93 | 653.43 | 1 298.09 |
| Cash and cash equivalents | 294.09 | 686.97 | 941.93 | 653.43 | 1 298.09 |
| Balance sheet total (assets) | 2 215.10 | 2 539.99 | 2 719.31 | 3 228.60 | 3 728.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 443.10 | 498.20 | 478.60 | 873.08 | 1 080.27 |
| Profit of the financial year | 55.10 | -19.60 | 394.48 | 457.19 | 541.77 |
| Shareholders equity total | 623.20 | 603.60 | 998.08 | 1 455.27 | 1 997.04 |
| Provisions | 93.02 | 90.45 | 137.48 | 133.17 | 152.90 |
| Non-current owed to group member | 1 021.89 | 900.37 | 860.17 | 776.99 | 454.79 |
| Non-current liabilities total | 1 021.89 | 900.37 | 860.17 | 776.99 | 454.79 |
| Current trade creditors | 23.32 | 19.95 | 15.20 | 15.20 | 61.92 |
| Short-term deferred tax liabilities | 99.84 | 187.59 | |||
| Other non-interest bearing current liabilities | 453.68 | 925.62 | 708.39 | 748.13 | 874.38 |
| Current liabilities total | 477.00 | 945.57 | 723.59 | 863.17 | 1 123.89 |
| Balance sheet total (liabilities) | 2 215.10 | 2 539.99 | 2 719.31 | 3 228.60 | 3 728.63 |
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.