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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.04 | 2 079.69 | 83.48 | 80.62 | 144.32 |
| Employee benefit expenses | - 807.25 | - 660.79 | - 208.82 | -12.53 | -3.46 |
| EBIT | 886.79 | 1 418.90 | - 125.34 | 68.09 | 140.85 |
| Other financial income | 69.26 | 27.52 | 8.41 | ||
| Other financial expenses | -41.48 | - 144.89 | -3.51 | ||
| Pre-tax profit | 914.57 | 1 301.53 | - 120.44 | 68.09 | 140.85 |
| Income taxes | - 208.56 | - 299.14 | -19.95 | ||
| Net earnings | 706.01 | 1 002.39 | - 120.44 | 68.09 | 120.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Investments total | |||||
| Non-current loans receivable | 643.39 | ||||
| Long term receivables total | 643.39 | ||||
| Inventories total | |||||
| Current trade debtors | 24.94 | 410.82 | 11.60 | 25.50 | 31.27 |
| Current amounts owed by group member comp. | 61.09 | 61.09 | 61.09 | 61.09 | |
| Current other receivables | 40.41 | 40.41 | 40.41 | ||
| Current deferred tax assets | 443.46 | 447.42 | 430.21 | ||
| Short term receivables total | 24.94 | 471.91 | 556.56 | 574.42 | 562.98 |
| Other current investments | 1 134.00 | ||||
| Cash and bank deposits | 1 449.55 | 1 415.25 | 1 404.71 | 1 430.21 | 1 430.21 |
| Cash and cash equivalents | 1 449.55 | 2 549.24 | 1 404.71 | 1 430.21 | 1 430.21 |
| Balance sheet total (assets) | 2 117.88 | 3 021.15 | 3 261.27 | 3 304.63 | 3 293.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | |||
| Retained earnings | 657.26 | 1 363.28 | 2 251.06 | 1 830.62 | 1 898.70 |
| Profit of the financial year | 706.01 | 1 002.39 | - 120.44 | 68.09 | 120.90 |
| Shareholders equity total | 1 563.28 | 2 415.67 | 2 180.61 | 2 248.70 | 2 069.60 |
| Non-current deferred tax liabilities | 212.45 | ||||
| Non-current liabilities total | 212.45 | ||||
| Current loans from credit institutions | 726.01 | 701.78 | 822.63 | ||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 11.59 | 11.38 | 11.38 | 11.38 | |
| Short-term deferred tax liabilities | 281.40 | 281.40 | 281.40 | 281.40 | |
| Other non-interest bearing current liabilities | 332.15 | 312.49 | 61.87 | 61.36 | 108.17 |
| Current liabilities total | 342.15 | 605.48 | 1 080.66 | 1 055.93 | 1 223.59 |
| Balance sheet total (liabilities) | 2 117.88 | 3 021.15 | 3 261.27 | 3 304.63 | 3 293.19 |
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