FUTURE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 10217288
Østbanegade 103, 2100 København Ø
fcprivat@gmail.com
tel: 40556044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.16 | - 157.22 | -83.05 | -88.73 | -90.04 |
| Employee benefit expenses | - 983.91 | - 988.17 | - 659.09 | -0.86 | - 100.40 |
| Total depreciation | -7.35 | -7.35 | -7.35 | ||
| EBIT | -1 163.07 | -1 145.39 | - 749.48 | -96.93 | - 197.78 |
| Other financial income | 1 770.63 | 5 824.13 | 125.95 | 1 593.89 | 1 195.78 |
| Other financial expenses | -11.42 | -3.31 | -2 593.45 | -4 766.44 | - 174.13 |
| Pre-tax profit | 596.13 | 4 675.43 | -3 216.98 | -3 269.47 | 823.87 |
| Income taxes | -4.72 | -3.62 | -4.28 | ||
| Net earnings | 591.41 | 4 675.43 | -3 216.98 | -3 273.10 | 819.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.73 | 29.39 | 22.04 | 14.69 | |
| Tangible assets total | 36.73 | 29.39 | 22.04 | 14.69 | |
| Investments total | |||||
| Non-current loans receivable | 4 817.27 | 10 784.72 | 16 218.45 | 12 781.61 | 13 407.11 |
| Long term receivables total | 4 817.27 | 10 784.72 | 16 218.45 | 12 781.61 | 13 407.11 |
| Inventories total | |||||
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 10.74 | 5.12 | 8.07 | 6.74 | 6.32 |
| Short term receivables total | 11.17 | 5.12 | 8.07 | 6.74 | 6.32 |
| Other current investments | 8 255.49 | 8 489.63 | |||
| Cash and bank deposits | 2 033.57 | 586.04 | 211.04 | 383.46 | 629.70 |
| Cash and cash equivalents | 10 289.06 | 9 075.66 | 211.04 | 383.46 | 629.70 |
| Balance sheet total (assets) | 15 117.50 | 19 902.24 | 16 466.94 | 13 193.85 | 14 057.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 14 173.85 | 14 765.27 | 19 440.70 | 16 223.72 | 12 550.62 |
| Profit of the financial year | 591.41 | 4 675.43 | -3 216.98 | -3 273.10 | 819.59 |
| Shareholders equity total | 14 965.27 | 19 640.70 | 16 423.72 | 13 150.62 | 13 970.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 148.07 | |||
| Current trade creditors | 42.50 | 42.50 | 42.50 | 42.50 | |
| Other non-interest bearing current liabilities | 152.18 | 70.97 | 0.73 | 0.73 | 45.11 |
| Current liabilities total | 152.24 | 261.54 | 43.23 | 43.23 | 87.61 |
| Balance sheet total (liabilities) | 15 117.50 | 19 902.24 | 16 466.94 | 13 193.85 | 14 057.83 |
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