FUTURUM 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675868
Klokkestøbervej 6, 3100 Hornbæk
annette.ibsen@futurumit.com
tel: 25267701
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -91.13 | -35.42 | 154.70 | - 155.86 | -13.42 |
| External services | -7.03 | -9.28 | -7.15 | -7.28 | -7.28 |
| Gross profit | -98.15 | -44.70 | 147.55 | - 163.14 | -20.69 |
| EBIT | -98.15 | -44.70 | 147.55 | - 163.14 | -20.69 |
| Other financial expenses | -1.53 | -0.35 | |||
| Pre-tax profit | -98.15 | -44.70 | 147.55 | - 164.67 | -21.05 |
| Income taxes | 3.61 | 1.60 | -1.60 | ||
| Net earnings | -98.15 | -44.70 | 151.17 | - 163.07 | -22.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 14.57 | 169.28 | 13.42 | |
| Investments total | 50.00 | 14.57 | 169.28 | 13.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.61 | 36.15 | 0.13 | ||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 13.61 | 37.75 | 0.13 | ||
| Cash and bank deposits | 27.90 | 18.62 | 1.47 | 4.20 | |
| Cash and cash equivalents | 27.90 | 18.62 | 1.47 | 4.20 | |
| Balance sheet total (assets) | 77.90 | 33.20 | 184.37 | 55.36 | 0.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.59 | 10.44 | -34.26 | 116.90 | -46.17 |
| Profit of the financial year | -98.15 | -44.70 | 151.17 | - 163.07 | -22.65 |
| Shareholders equity total | 60.44 | 15.74 | 166.90 | 3.83 | -18.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 11.21 | 11.21 | 11.21 | 11.21 | 12.21 |
| Short-term deferred tax liabilities | 34.07 | ||||
| Current liabilities total | 17.46 | 17.46 | 17.46 | 51.53 | 18.94 |
| Balance sheet total (liabilities) | 77.90 | 33.20 | 184.37 | 55.36 | 0.13 |
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