Investeringsselskabet Fremtiden ApS — Credit Rating and Financial Key Figures
CVR number: 40671668
Nordtoft 20, 9000 Aalborg
jkr@carsoe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.88 | -9.13 | -29.06 | -1.53 |
| Other operating expenses | - 250.00 | |||
| EBIT | -2.88 | -9.13 | -29.06 | - 251.53 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.25 | -0.31 | -0.09 | |
| Pre-tax profit | -3.14 | -9.43 | -29.15 | - 251.51 |
| Net earnings | -3.14 | -9.43 | -29.15 | - 251.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 697.00 | |||
| Short term receivables total | 697.00 | |||
| Cash and bank deposits | 36.86 | 35.06 | 1.28 | 49.77 |
| Cash and cash equivalents | 36.86 | 35.06 | 1.28 | 49.77 |
| Balance sheet total (assets) | 1 036.86 | 1 035.06 | 1 001.28 | 746.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.14 | -12.57 | -41.72 | |
| Profit of the financial year | -3.14 | -9.43 | -29.15 | - 251.51 |
| Shareholders equity total | 36.86 | 27.43 | -1.72 | - 253.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.63 | |||
| Current owed to group member | 3.00 | |||
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current liabilities total | 1 000.00 | 1 007.63 | 1 003.00 | 1 000.00 |
| Balance sheet total (liabilities) | 1 036.86 | 1 035.06 | 1 001.28 | 746.77 |
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