Futureline Media ApS — Credit Rating and Financial Key Figures
CVR number: 39091364
Tingvej 17, 2300 København S
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 59.34 | |||
| External services | -73.39 | |||
| Gross profit | -14.04 | 22.77 | 20.68 | -27.40 |
| Employee benefit expenses | -15.44 | -15.44 | -4.39 | |
| Total depreciation | -28.07 | -28.07 | ||
| EBIT | -42.12 | -20.75 | 14.98 | -31.79 |
| Other financial expenses | -1.29 | -0.16 | -0.10 | -0.02 |
| Pre-tax profit | -43.41 | -20.91 | 14.89 | -31.81 |
| Income taxes | 6.72 | |||
| Net earnings | -43.41 | -20.91 | 14.89 | -25.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.15 | 28.07 | |||
| Tangible assets total | 56.15 | 28.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 48.55 | 1.25 | ||
| Current other receivables | 30.93 | 4.32 | 4.32 | 9.02 | 52.32 |
| Current deferred tax assets | 6.72 | ||||
| Short term receivables total | 30.93 | 4.32 | 5.57 | 57.58 | 60.29 |
| Cash and bank deposits | 0.12 | 5.58 | 0.64 | 0.85 | 14.39 |
| Cash and cash equivalents | 0.12 | 5.58 | 0.64 | 0.85 | 14.39 |
| Balance sheet total (assets) | 87.20 | 37.97 | 6.21 | 58.43 | 74.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63.55 | 21.39 | 21.39 | 21.39 | 21.39 |
| Retained earnings | -89.36 | -89.36 | - 110.27 | -95.38 | |
| Profit of the financial year | -43.41 | -20.91 | 14.89 | -25.09 | |
| Shareholders equity total | 70.14 | -17.98 | -38.88 | -24.00 | -49.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 32.95 | |||
| Current owed to participating | 5.00 | 30.24 | 82.03 | ||
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 3.20 | 55.95 | 40.09 | 47.18 | 8.79 |
| Current liabilities total | 17.06 | 55.95 | 45.09 | 82.42 | 123.77 |
| Balance sheet total (liabilities) | 87.20 | 37.97 | 6.21 | 58.43 | 74.68 |
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