FUTCAP ApS — Credit Rating and Financial Key Figures
CVR number: 35484132
Toften 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -22.19 | -5.00 | -5.63 | -1.25 |
| Total depreciation | -33.50 | ||||
| EBIT | -3.75 | -22.19 | -38.50 | -5.63 | -1.25 |
| Other financial income | 0.10 | 0.06 | 0.36 | ||
| Other financial expenses | -7.81 | -7.79 | -5.97 | -5.73 | -6.11 |
| Reduction non-current investment assets | - 275.30 | ||||
| Net income from associates (fin.) | - 260.66 | 120.64 | 4.14 | 451.54 | 215.20 |
| Pre-tax profit | - 272.22 | 90.67 | -40.23 | 164.94 | 208.20 |
| Income taxes | -2.55 | 6.59 | 67.37 | -57.00 | |
| Net earnings | - 274.77 | 97.26 | -40.23 | 232.31 | 151.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.95 | 168.51 | 156.52 | 256.18 | 456.91 |
| Participating interests | 93.74 | 62.82 | 78.95 | 155.53 | 120.00 |
| Investments total | 212.69 | 231.33 | 235.48 | 411.71 | 576.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.50 | ||||
| Current deferred tax assets | 4.00 | 57.00 | |||
| Short term receivables total | 4.00 | 33.50 | 57.00 | ||
| Cash and bank deposits | 14.31 | 14.03 | 15.52 | 10.90 | |
| Cash and cash equivalents | 14.31 | 14.03 | 15.52 | 10.90 | |
| Balance sheet total (assets) | 231.00 | 264.83 | 249.50 | 484.24 | 587.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 42.69 | 61.33 | 105.47 | 281.71 | 436.24 |
| Retained earnings | 169.52 | - 123.89 | -70.78 | - 287.24 | - 209.46 |
| Profit of the financial year | - 274.77 | 97.26 | -40.23 | 232.31 | 151.20 |
| Shareholders equity total | 17.44 | 114.70 | 74.47 | 306.78 | 457.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to group member | 207.25 | 141.17 | 142.59 | 151.39 | 82.14 |
| Short-term deferred tax liabilities | 2.89 | 26.44 | 20.07 | 40.44 | |
| Other non-interest bearing current liabilities | 6.31 | 6.00 | 6.00 | 6.00 | 7.25 |
| Current liabilities total | 213.56 | 150.14 | 175.03 | 177.46 | 129.83 |
| Balance sheet total (liabilities) | 231.00 | 264.83 | 249.50 | 484.24 | 587.81 |
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