FUTURE DANMARK ApS
CVR number: 20152001
Herstedvang 8, 2620 Albertslund
info@futuredanmark.dk
tel: 36417820
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 278.00 | 4 490.08 | 6 315.40 | 1 431.18 | 4 189.35 |
| Employee benefit expenses | -3 457.07 | -3 185.80 | -3 064.38 | -1 013.48 | -2 745.22 |
| Total depreciation | - 337.03 | - 310.22 | - 245.55 | -34.88 | -91.72 |
| EBIT | 1 483.90 | 994.07 | 3 005.47 | 382.82 | 1 352.41 |
| Other financial income | 18.02 | 19.58 | |||
| Other financial expenses | -63.60 | -7.55 | -10.57 | -5.98 | -20.50 |
| Pre-tax profit | 1 420.30 | 1 004.55 | 2 994.89 | 376.84 | 1 351.49 |
| Income taxes | - 312.94 | - 229.81 | - 666.80 | - 106.46 | - 311.20 |
| Net earnings | 1 107.36 | 774.73 | 2 328.10 | 270.38 | 1 040.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 667.45 | 380.88 | 334.07 | 212.85 | 181.52 |
| Tangible assets total | 667.45 | 380.88 | 334.07 | 212.85 | 181.52 |
| Other receivables | 27.86 | 15.90 | 15.90 | 15.90 | 15.90 |
| Investments total | 27.86 | 15.90 | 15.90 | 15.90 | 15.90 |
| Long term receivables total | |||||
| Finished products/goods | 59.66 | 49.24 | 96.03 | 11.51 | 11.56 |
| Inventories total | 59.66 | 49.24 | 96.03 | 11.51 | 11.56 |
| Current trade debtors | 4 020.19 | 3 767.91 | 5 240.38 | 3 863.57 | 3 452.83 |
| Current other receivables | 24.52 | 76.01 | 66.36 | 35.00 | 24.91 |
| Short term receivables total | 4 044.71 | 3 843.92 | 5 306.74 | 3 898.57 | 3 477.74 |
| Cash and bank deposits | 650.54 | 1 100.95 | 781.97 | 937.79 | 2 213.80 |
| Cash and cash equivalents | 650.54 | 1 100.95 | 781.97 | 937.79 | 2 213.80 |
| Balance sheet total (assets) | 5 450.22 | 5 390.90 | 6 534.71 | 5 076.62 | 5 900.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 2 000.00 | ||
| Retained earnings | - 664.74 | - 757.38 | -1 982.65 | 1 840.51 | 2 110.89 |
| Profit of the financial year | 1 107.36 | 774.73 | 2 328.10 | 270.38 | 1 040.29 |
| Shareholders equity total | 2 067.62 | 1 342.35 | 2 470.45 | 2 235.89 | 3 276.17 |
| Provisions | 96.00 | 41.50 | 10.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 155.66 | 135.38 | 613.86 | 413.15 | 437.95 |
| Current owed to group member | 1 397.65 | 1 078.73 | 1 282.46 | 806.71 | 952.03 |
| Short-term deferred tax liabilities | 558.36 | 291.99 | 585.93 | 327.45 | 163.22 |
| Other non-interest bearing current liabilities | 1 174.93 | 2 500.96 | 1 572.00 | 1 293.41 | 1 071.14 |
| Current liabilities total | 3 286.60 | 4 007.05 | 4 054.26 | 2 840.73 | 2 624.34 |
| Balance sheet total (liabilities) | 5 450.22 | 5 390.90 | 6 534.71 | 5 076.62 | 5 900.52 |
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