FUTUREMATCH KOMPETENCE ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35407707
Hedevej 9, 2680 Solrød Strand
npk@kursuszonen.dk
tel: 23345217
Www.futurematch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.61 | 542.64 | 502.67 | 159.98 | 383.49 |
| Employee benefit expenses | - 681.87 | - 322.41 | - 207.88 | - 281.31 | -33.09 |
| Total depreciation | - 162.24 | - 125.51 | - 110.06 | -86.65 | -53.84 |
| EBIT | 9.50 | 94.73 | 184.72 | - 207.99 | 296.56 |
| Other financial income | 21.98 | 40.27 | 45.67 | 44.29 | 43.99 |
| Other financial expenses | -69.47 | -51.97 | -44.12 | -57.44 | -91.65 |
| Pre-tax profit | -37.99 | 83.02 | 186.27 | - 221.14 | 248.89 |
| Income taxes | 3.59 | -19.48 | -44.08 | 47.32 | -62.94 |
| Net earnings | -34.40 | 63.54 | 142.20 | - 173.82 | 185.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 344.57 | 247.68 | 148.16 | 84.36 | 30.52 |
| Intangible assets total | 344.57 | 247.68 | 148.16 | 84.36 | 30.52 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.82 | 232.46 | 226.13 | 274.06 | 269.16 |
| Current amounts owed by group member comp. | 684.55 | 824.75 | 1 000.76 | 1 048.43 | 1 070.15 |
| Prepayments and accrued income | 6.65 | 5.82 | 9.15 | 39.24 | |
| Current other receivables | 21.18 | 58.95 | 78.16 | 86.54 | 78.28 |
| Current deferred tax assets | 14.73 | ||||
| Short term receivables total | 1 171.20 | 1 121.99 | 1 314.20 | 1 423.76 | 1 456.83 |
| Balance sheet total (assets) | 1 515.77 | 1 369.66 | 1 462.35 | 1 508.12 | 1 487.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 |
| Other reserves | 268.76 | 193.19 | 115.56 | 65.80 | 23.81 |
| Retained earnings | - 226.08 | - 184.90 | -43.74 | 148.22 | 16.40 |
| Profit of the financial year | -34.40 | 63.54 | 142.20 | - 173.82 | 185.96 |
| Shareholders equity total | 153.99 | 217.53 | 359.72 | 185.91 | 371.86 |
| Provisions | 66.42 | 54.49 | 32.59 | 6.71 | |
| Non-current loans from credit institutions | 41.27 | ||||
| Non-current liabilities total | 41.27 | ||||
| Current loans from credit institutions | 681.59 | 723.58 | 681.30 | 687.95 | 866.35 |
| Advances received | 291.39 | 68.20 | 212.48 | ||
| Current trade creditors | 61.49 | 82.14 | 101.97 | 175.06 | 112.46 |
| Short-term deferred tax liabilities | 65.97 | 41.49 | |||
| Other non-interest bearing current liabilities | 260.89 | 223.73 | 220.80 | 246.72 | 47.20 |
| Current liabilities total | 1 295.36 | 1 097.65 | 1 070.04 | 1 322.21 | 1 067.51 |
| Balance sheet total (liabilities) | 1 515.77 | 1 369.66 | 1 462.35 | 1 508.12 | 1 487.36 |
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