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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.46 | - 179.16 | - 157.22 | -83.05 | -88.73 |
| Employee benefit expenses | - 994.41 | - 983.91 | - 988.17 | - 659.09 | -0.86 |
| Total depreciation | -7.35 | -7.35 | |||
| EBIT | -1 119.86 | -1 163.07 | -1 145.39 | - 749.48 | -96.93 |
| Other financial income | 1 337.09 | 1 770.63 | 5 824.13 | 125.95 | 1 590.27 |
| Other financial expenses | -13.65 | -11.42 | -3.31 | -2 593.45 | -4 766.44 |
| Pre-tax profit | 203.57 | 596.13 | 4 675.43 | -3 216.98 | -3 273.10 |
| Income taxes | - 368.38 | -4.72 | |||
| Net earnings | - 164.81 | 591.41 | 4 675.43 | -3 216.98 | -3 273.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.73 | 29.39 | 22.04 | ||
| Tangible assets total | 36.73 | 29.39 | 22.04 | ||
| Investments total | |||||
| Non-current loans receivable | 4 994.23 | 4 817.27 | 10 784.72 | 16 218.45 | 12 781.61 |
| Long term receivables total | 4 994.23 | 4 817.27 | 10 784.72 | 16 218.45 | 12 781.61 |
| Inventories total | |||||
| Prepayments and accrued income | 0.65 | ||||
| Current other receivables | 0.82 | 0.43 | |||
| Current deferred tax assets | 18.01 | 10.74 | 5.12 | 8.07 | 6.74 |
| Short term receivables total | 19.48 | 11.17 | 5.12 | 8.07 | 6.74 |
| Other current investments | 4 698.53 | 8 255.49 | 8 489.63 | ||
| Cash and bank deposits | 4 714.99 | 2 033.57 | 586.04 | 211.04 | 383.46 |
| Cash and cash equivalents | 9 413.53 | 10 289.06 | 9 075.66 | 211.04 | 383.46 |
| Balance sheet total (assets) | 14 427.24 | 15 117.50 | 19 902.24 | 16 466.94 | 13 193.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 338.66 | 14 173.85 | 14 765.27 | 19 440.70 | 16 223.72 |
| Profit of the financial year | - 164.81 | 591.41 | 4 675.43 | -3 216.98 | -3 273.10 |
| Shareholders equity total | 14 373.85 | 14 965.27 | 19 640.70 | 16 423.72 | 13 150.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 148.07 | |||
| Current trade creditors | 5.00 | 42.50 | 42.50 | 42.50 | |
| Other non-interest bearing current liabilities | 38.28 | 152.18 | 70.97 | 0.73 | 0.73 |
| Accruals and deferred income | 10.11 | ||||
| Current liabilities total | 53.39 | 152.24 | 261.54 | 43.23 | 43.23 |
| Balance sheet total (liabilities) | 14 427.24 | 15 117.50 | 19 902.24 | 16 466.94 | 13 193.85 |
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