future it is ApS — Credit Rating and Financial Key Figures
CVR number: 42069426
L.I. Brandes Alle 17, 1956 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 519.85 | 611.36 | 586.06 | 512.28 |
| Employee benefit expenses | - 413.20 | - 524.08 | - 580.34 | - 510.65 |
| EBIT | 106.65 | 87.27 | 5.72 | 1.63 |
| Other financial income | 0.03 | 0.13 | ||
| Other financial expenses | -4.46 | -2.82 | -0.31 | -0.16 |
| Pre-tax profit | 102.18 | 84.45 | 5.44 | 1.60 |
| Income taxes | -23.39 | -19.93 | -10.40 | 20.12 |
| Net earnings | 78.80 | 64.52 | -4.96 | 21.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 15.88 | 15.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 289.18 | 224.57 | 52.44 | 99.69 |
| Current other receivables | 2.55 | 2.55 | 3.92 | |
| Current deferred tax assets | 8.90 | |||
| Short term receivables total | 291.73 | 227.12 | 52.44 | 112.50 |
| Cash and bank deposits | 1.81 | 31.69 | 52.39 | 43.00 |
| Cash and cash equivalents | 1.81 | 31.69 | 52.39 | 43.00 |
| Balance sheet total (assets) | 306.87 | 272.14 | 120.72 | 171.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | 65.00 | ||
| Retained earnings | -78.00 | -64.20 | -9.64 | -14.60 |
| Profit of the financial year | 78.80 | 64.52 | -4.96 | 21.72 |
| Shareholders equity total | 118.80 | 105.31 | 25.40 | 47.12 |
| Non-current accruals and deferred income | 11.54 | |||
| Non-current liabilities total | 11.54 | |||
| Current loans from credit institutions | 23.68 | 0.11 | ||
| Current trade creditors | 32.77 | 10.00 | ||
| Short-term deferred tax liabilities | 24.39 | 20.81 | 1.66 | |
| Other non-interest bearing current liabilities | 140.00 | 101.71 | 93.55 | 114.27 |
| Current liabilities total | 188.07 | 155.29 | 95.32 | 124.27 |
| Balance sheet total (liabilities) | 306.87 | 272.14 | 120.72 | 171.39 |
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