FutureDreams Solicited ApS — Credit Rating and Financial Key Figures
CVR number: 39953692
Skolegade 2 A, 2500 Valby
tore@torerich.dk
tel: 81118286
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.40 | -0.50 | -0.68 |
| EBIT | -0.40 | -0.50 | -0.68 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.00 | -1.57 | -0.07 |
| Pre-tax profit | -0.40 | -2.08 | -0.75 |
| Income taxes | 0.09 | 0.55 | 0.17 |
| Net earnings | -0.32 | -1.53 | -0.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.55 | 0.71 | |||
| Short term receivables total | 0.55 | 0.71 | |||
| Cash and bank deposits | 0.00 | 0.00 | 1.69 | 3.19 | 2.42 |
| Cash and cash equivalents | 0.00 | 0.00 | 1.69 | 3.19 | 2.42 |
| Balance sheet total (assets) | 25.00 | 25.00 | 41.69 | 43.73 | 43.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.32 | -1.93 | |||
| Profit of the financial year | -0.32 | -1.53 | -0.59 | ||
| Shareholders equity total | 0.00 | 0.00 | 39.68 | 38.16 | 37.48 |
| Non-current owed to group member | 25.00 | 2.00 | |||
| Non-current liabilities total | 25.00 | 2.00 | |||
| Current owed to participating | 25.00 | 2.00 | 3.57 | 3.65 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Current liabilities total | 25.00 | 2.00 | 5.58 | 3.65 | |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 41.69 | 43.73 | 43.13 |
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