FUTURUM-LAW ApS — Credit Rating and Financial Key Figures
CVR number: 34697566
Johan Langes Vej 11, 8000 Aarhus C
ll@futurum-law.dk
tel: 26859460
www.futurum-law.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.56 | 727.34 | 696.54 | 770.11 | 618.34 |
| Employee benefit expenses | - 737.91 | - 714.33 | - 702.66 | - 739.73 | - 623.01 |
| Total depreciation | -9.12 | -11.91 | -12.64 | -12.64 | -12.64 |
| EBIT | 29.53 | 1.10 | -18.77 | 17.73 | -17.32 |
| Other financial income | 0.50 | 0.60 | |||
| Other financial expenses | -7.90 | -8.26 | -13.14 | -15.29 | -14.47 |
| Pre-tax profit | 22.13 | -6.56 | -31.90 | 2.45 | -31.78 |
| Income taxes | 21.68 | -1.33 | 6.71 | ||
| Net earnings | 22.13 | -6.56 | -10.22 | 1.12 | -25.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.50 | 42.19 | 29.54 | 16.90 | 4.26 |
| Tangible assets total | 35.50 | 42.19 | 29.54 | 16.90 | 4.26 |
| Investments total | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.38 | 70.29 | 16.87 | 132.30 | 72.25 |
| Prepayments and accrued income | 13.76 | 1.10 | |||
| Current deferred tax assets | 21.68 | 20.36 | 27.07 | ||
| Short term receivables total | 60.14 | 71.39 | 38.55 | 152.66 | 99.32 |
| Cash and bank deposits | 969.96 | 2 085.51 | 1 129.67 | 1 039.09 | 762.09 |
| Cash and cash equivalents | 969.96 | 2 085.51 | 1 129.67 | 1 039.09 | 762.09 |
| Balance sheet total (assets) | 1 079.69 | 2 213.19 | 1 211.87 | 1 222.74 | 879.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -72.89 | -50.76 | -57.32 | -67.54 | -66.43 |
| Profit of the financial year | 22.13 | -6.56 | -10.22 | 1.12 | -25.07 |
| Shareholders equity total | 29.24 | 22.68 | 12.46 | 13.57 | -11.49 |
| Non-current liabilities total | |||||
| Advances received | 589.71 | 1 763.69 | 675.50 | 543.91 | 371.92 |
| Current trade creditors | 37.88 | 22.50 | 26.00 | 53.00 | |
| Current owed to participating | 177.05 | ||||
| Other non-interest bearing current liabilities | 283.70 | 388.94 | 501.42 | 639.26 | 466.34 |
| Current liabilities total | 1 050.46 | 2 190.51 | 1 199.41 | 1 209.17 | 891.26 |
| Balance sheet total (liabilities) | 1 079.69 | 2 213.19 | 1 211.87 | 1 222.74 | 879.77 |
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