Future Security ApS — Credit Rating and Financial Key Figures
CVR number: 40165940
Nybrovej 158, 2800 Kongens Lyngby
kontakt@susmh.dk
tel: 51350651
futuresecurity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.02 | 1 694.04 | 2 079.69 | 83.48 | 80.84 |
| Employee benefit expenses | - 686.64 | - 807.25 | - 660.79 | - 208.82 | -12.53 |
| EBIT | 974.38 | 886.79 | 1 418.90 | - 125.34 | 68.31 |
| Other financial income | 1.11 | 69.26 | 27.52 | 8.41 | |
| Other financial expenses | -14.01 | -41.48 | - 144.89 | -3.51 | |
| Pre-tax profit | 961.48 | 914.57 | 1 301.53 | - 120.44 | 68.31 |
| Income taxes | - 213.95 | - 208.56 | - 299.14 | ||
| Net earnings | 747.53 | 706.01 | 1 002.39 | - 120.44 | 68.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 300.00 | 1 300.00 | |||
| Tangible assets total | 1 300.00 | 1 300.00 | |||
| Investments total | |||||
| Non-current loans receivable | 297.47 | 643.39 | |||
| Long term receivables total | 297.47 | 643.39 | |||
| Inventories total | |||||
| Current trade debtors | 378.75 | 24.94 | 410.82 | 11.60 | 25.50 |
| Current amounts owed by group member comp. | 61.09 | 61.09 | 61.09 | ||
| Current other receivables | 40.41 | 40.41 | |||
| Current deferred tax assets | 443.46 | 447.42 | |||
| Short term receivables total | 378.75 | 24.94 | 471.91 | 556.56 | 574.42 |
| Other current investments | 1 134.00 | ||||
| Cash and bank deposits | 869.64 | 1 449.55 | 1 415.25 | 1 404.71 | 1 430.21 |
| Cash and cash equivalents | 869.64 | 1 449.55 | 2 549.24 | 1 404.71 | 1 430.21 |
| Balance sheet total (assets) | 1 545.86 | 2 117.88 | 3 021.15 | 3 261.27 | 3 304.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 300.00 | ||
| Retained earnings | 59.74 | 657.26 | 1 363.28 | 2 251.06 | 1 830.62 |
| Profit of the financial year | 747.53 | 706.01 | 1 002.39 | - 120.44 | 68.31 |
| Shareholders equity total | 957.26 | 1 563.28 | 2 415.67 | 2 180.61 | 2 248.93 |
| Non-current deferred tax liabilities | 219.94 | 212.45 | |||
| Non-current liabilities total | 219.94 | 212.45 | |||
| Current loans from credit institutions | 726.01 | 701.56 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 11.59 | 11.38 | 11.38 | ||
| Short-term deferred tax liabilities | 46.51 | 281.40 | 281.40 | 281.40 | |
| Other non-interest bearing current liabilities | 312.14 | 332.15 | 312.49 | 61.87 | 61.36 |
| Current liabilities total | 368.65 | 342.15 | 605.48 | 1 080.66 | 1 055.70 |
| Balance sheet total (liabilities) | 1 545.86 | 2 117.88 | 3 021.15 | 3 261.27 | 3 304.63 |
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