FUTURE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27140416
Kraghave Gaabensevej 95-97, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 460.70 | ||||
| External services | -34.80 | ||||
| Gross profit | 1 796.60 | - 355.46 | - 408.27 | - 438.53 | - 306.93 |
| EBIT | 1 796.60 | - 355.46 | - 408.27 | - 438.53 | - 306.93 |
| Other financial income | 12 741.77 | 4 426.19 | 5 200.82 | 11 664.74 | |
| Other financial expenses | - 896.85 | - 557.44 | -8 696.53 | -1 265.54 | -2 099.71 |
| Net income from associates (fin.) | 370.70 | 6 086.53 | 1 307.54 | - 608.66 | 2 230.25 |
| Pre-tax profit | 899.76 | 17 915.40 | -3 371.08 | 2 888.09 | 11 488.34 |
| Income taxes | - 202.74 | -2 689.90 | 1 150.03 | - 795.46 | -2 004.70 |
| Net earnings | 697.01 | 15 225.50 | -2 221.05 | 2 092.64 | 9 483.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 373.24 | 19 442.06 | 20 749.60 | 20 376.57 | 22 606.82 |
| Investments total | 11 373.24 | 19 442.06 | 20 749.60 | 20 376.57 | 22 606.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.26 | ||||
| Current other receivables | 122.22 | ||||
| Current deferred tax assets | 1 153.58 | 356.07 | |||
| Short term receivables total | 1 153.58 | 361.33 | 122.22 | ||
| Other current investments | 38 728.68 | 50 807.89 | 46 052.75 | 51 765.92 | 62 605.25 |
| Cash and bank deposits | 371.14 | 617.82 | 1 177.83 | 105.64 | 276.78 |
| Cash and cash equivalents | 39 099.82 | 51 425.71 | 47 230.58 | 51 871.56 | 62 882.03 |
| Balance sheet total (assets) | 50 473.05 | 70 867.76 | 69 133.76 | 72 609.45 | 85 611.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 1 677.33 | 9 746.15 | 11 053.69 | 10 680.66 | 12 910.91 |
| Retained earnings | 19 609.32 | 14 219.80 | 28 037.76 | 26 325.37 | 26 087.76 |
| Profit of the financial year | 697.01 | 15 225.50 | -2 221.05 | 2 092.64 | 9 483.64 |
| Shareholders equity total | 22 483.66 | 39 691.45 | 37 470.40 | 39 698.67 | 49 082.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 23 941.20 | ||||
| Current owed to group member | 3 900.56 | 4 003.86 | 6 723.68 | 6 901.77 | 7 049.47 |
| Short-term deferred tax liabilities | 116.38 | 2 721.18 | 1 484.87 | ||
| Other non-interest bearing current liabilities | 24 420.02 | 24 908.42 | 25 977.76 | 27 963.16 | |
| Current liabilities total | 27 989.39 | 31 176.31 | 31 663.35 | 32 910.78 | 36 528.75 |
| Balance sheet total (liabilities) | 50 473.05 | 70 867.76 | 69 133.76 | 72 609.45 | 85 611.07 |
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