Futureline Media ApS — Credit Rating and Financial Key Figures
CVR number: 39091364
Tingvej 17, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 154.10 | 59.34 | ||
| External services | -59.67 | -73.39 | ||
| Gross profit | 94.43 | -14.04 | 22.77 | 20.68 |
| Employee benefit expenses | -15.44 | -5.69 | ||
| Total depreciation | -28.07 | -28.07 | -28.07 | |
| EBIT | 66.36 | -42.12 | -20.75 | 14.98 |
| Other financial expenses | -2.69 | -1.29 | -0.16 | -0.10 |
| Pre-tax profit | 63.66 | -43.41 | -20.91 | 14.89 |
| Income taxes | -13.86 | |||
| Net earnings | 49.80 | -43.41 | -20.91 | 14.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.22 | 56.15 | 28.07 | ||
| Tangible assets total | 84.22 | 56.15 | 28.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 48.55 | |||
| Current other receivables | 44.15 | 30.93 | 4.32 | 4.32 | 9.02 |
| Short term receivables total | 44.15 | 30.93 | 4.32 | 5.57 | 57.58 |
| Cash and bank deposits | 0.86 | 0.12 | 5.58 | 0.64 | 0.85 |
| Cash and cash equivalents | 0.86 | 0.12 | 5.58 | 0.64 | 0.85 |
| Balance sheet total (assets) | 129.23 | 87.20 | 37.97 | 6.21 | 58.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63.55 | 21.39 | 21.39 | 21.39 | |
| Retained earnings | 13.75 | -89.36 | -89.36 | - 110.27 | |
| Profit of the financial year | 49.80 | -43.41 | -20.91 | 14.89 | |
| Shareholders equity total | 113.55 | 70.14 | -17.98 | -38.88 | -24.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 5.00 | 30.24 | |||
| Short-term deferred tax liabilities | 13.86 | 13.86 | |||
| Other non-interest bearing current liabilities | 1.82 | 3.20 | 55.95 | 40.09 | 47.18 |
| Current liabilities total | 15.68 | 17.06 | 55.95 | 45.09 | 82.42 |
| Balance sheet total (liabilities) | 129.23 | 87.20 | 37.97 | 6.21 | 58.43 |
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