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 length12121212
Net sales154.1059.34
External services-59.67-73.39
Gross profit94.43-14.0422.7720.68
Employee benefit expenses-15.44-5.69
Total depreciation-28.07-28.07-28.07
EBIT66.36-42.12-20.7514.98
Other financial expenses-2.69-1.29-0.16-0.10
Pre-tax profit63.66-43.41-20.9114.89
Income taxes-13.86
Net earnings49.80-43.41-20.9114.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment84.2256.1528.07
Tangible assets total84.2256.1528.07
Investments total
Long term receivables total
Inventories total
Current trade debtors1.2548.55
Current other receivables44.1530.934.324.329.02
Short term receivables total44.1530.934.325.5757.58
Cash and bank deposits0.860.125.580.640.85
Cash and cash equivalents0.860.125.580.640.85
Balance sheet total (assets)129.2387.2037.976.2158.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves63.5521.3921.3921.39
Retained earnings13.75-89.36-89.36- 110.27
Profit of the financial year49.80-43.41-20.9114.89
Shareholders equity total113.5570.14-17.98-38.88-24.00
Non-current liabilities total
Current trade creditors5.00
Current owed to participating5.0030.24
Short-term deferred tax liabilities13.8613.86
Other non-interest bearing current liabilities1.823.2055.9540.0947.18
Current liabilities total15.6817.0655.9545.0982.42
Balance sheet total (liabilities)129.2387.2037.976.2158.43
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