Future5 ApS — Credit Rating and Financial Key Figures
CVR number: 35531866
Skovbogårds Allé 14, 2500 Valby
kasper@hulthin.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -62.50 | - 403.55 | -99.15 | 9.58 |
| EBIT | -15.00 | -62.50 | - 403.55 | -99.15 | 9.58 |
| Other financial income | 12.71 | 74.04 | 0.07 | 206.46 | |
| Other financial expenses | -1.07 | - 763.75 | -1 332.76 | -1 760.73 | -2 874.50 |
| Net income from associates (fin.) | 12.75 | ||||
| Pre-tax profit | -3.35 | - 826.25 | -1 662.27 | -1 859.81 | -2 645.71 |
| Income taxes | 181.78 | 350.00 | 59.16 | 409.16 | |
| Net earnings | -3.35 | - 644.47 | -1 312.27 | -1 800.65 | -2 236.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 958.01 | 11 755.87 | 18 072.76 | ||
| Participating interests | 1 198.18 | 3 127.31 | |||
| Other non-current investments | 23 974.66 | ||||
| Investments total | 3 958.01 | 12 954.05 | 35 372.93 | 45 174.74 | |
| Non-current loans receivable | 8 420.41 | 12 198.68 | |||
| Long term receivables total | 8 420.41 | 12 198.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 932.59 | 239.69 | 110.23 | ||
| Current owed by particip. interest comp. | 2 161.08 | ||||
| Current other receivables | 129.50 | 1 170.37 | |||
| Current deferred tax assets | 181.78 | 350.00 | 409.16 | ||
| Short term receivables total | 129.50 | 3 114.36 | 589.69 | 3 850.83 | |
| Cash and bank deposits | 2.48 | 1.47 | 6.85 | 5.38 | 713.53 |
| Cash and cash equivalents | 2.48 | 1.47 | 6.85 | 5.38 | 713.53 |
| Balance sheet total (assets) | 131.98 | 15 494.24 | 25 749.27 | 35 378.31 | 49 739.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 39.33 | -84.02 | - 728.49 | -2 280.29 | -4 080.94 |
| Profit of the financial year | -3.35 | - 644.47 | -1 312.27 | -1 800.65 | -2 236.55 |
| Shareholders equity total | 115.98 | - 528.49 | -1 840.76 | -3 880.94 | -6 117.49 |
| Provisions | 27 564.03 | ||||
| Non-current owed to group member | 27 564.03 | 39 233.25 | 55 830.59 | ||
| Non-current liabilities total | 27 564.03 | 39 233.25 | 55 830.59 | ||
| Current trade creditors | 15.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 16 006.73 | ||||
| Current liabilities total | 16.00 | 16 022.74 | 26.00 | 26.00 | 26.00 |
| Balance sheet total (liabilities) | 131.98 | 15 494.24 | 53 313.30 | 35 378.31 | 49 739.10 |
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