Future Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39394553
Fabriksparken 38, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | -2.46 | |||
| EBIT | 50.00 | -2.46 | |||
| Other financial income | 3.00 | 0.01 | |||
| Other financial expenses | -0.88 | -10.37 | -5.02 | ||
| Pre-tax profit | 2.15 | -0.88 | -10.37 | 44.98 | -2.45 |
| Income taxes | -5.66 | 0.54 | |||
| Net earnings | 2.15 | -0.88 | -10.37 | 39.32 | -1.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 65.75 | |
| Participating interests | 10.00 | 75.00 | 25.75 | ||
| Investments total | 10.00 | 40.00 | 105.00 | 65.75 | 65.75 |
| Non-current other receivables | 10.00 | 22.00 | |||
| Long term receivables total | 10.00 | 22.00 | |||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 22.00 | ||
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 10.00 | 10.00 | 23.61 | ||
| Cash and bank deposits | 38.96 | 0.09 | 0.96 | 2.02 | 0.54 |
| Cash and cash equivalents | 38.96 | 0.09 | 0.96 | 2.02 | 0.54 |
| Balance sheet total (assets) | 48.96 | 50.09 | 125.96 | 89.77 | 89.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -39.00 | ||||
| Retained earnings | 36.00 | -0.85 | -1.72 | -12.10 | 27.22 |
| Profit of the financial year | 2.15 | -0.88 | -10.37 | 39.32 | -1.91 |
| Shareholders equity total | 39.15 | 38.28 | 27.90 | 67.22 | 65.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.81 | 98.06 | 16.89 | 24.59 | |
| Short-term deferred tax liabilities | 5.66 | ||||
| Other non-interest bearing current liabilities | 11.81 | 0.00 | 0.00 | ||
| Current liabilities total | 9.81 | 11.81 | 98.06 | 22.55 | 24.59 |
| Balance sheet total (liabilities) | 48.96 | 50.09 | 125.96 | 89.77 | 89.90 |
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