Futura PE ApS — Credit Rating and Financial Key Figures
CVR number: 39813564
Zicavej 17, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.15 | -20.38 | -21.88 | -22.88 | -25.23 |
| EBIT | -39.15 | -20.38 | -21.88 | -22.88 | -25.23 |
| Other financial income | 724.96 | 230.05 | 232.82 | 0.04 | 533.72 |
| Other financial expenses | - 124.51 | -19.51 | - 380.21 | - 269.39 | - 168.96 |
| Pre-tax profit | 561.30 | 190.15 | - 169.26 | - 292.22 | 339.53 |
| Net earnings | 561.30 | 190.15 | - 169.26 | - 292.22 | 339.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 062.41 | 3 534.64 | 3 493.89 | 3 292.53 | 3 674.99 |
| Long term receivables total | 3 062.41 | 3 534.64 | 3 493.89 | 3 292.53 | 3 674.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 124.48 | 20.65 | 23.76 | 23.90 | 82.27 |
| Cash and cash equivalents | 124.48 | 20.65 | 23.76 | 23.90 | 82.27 |
| Balance sheet total (assets) | 3 186.88 | 3 555.29 | 3 517.66 | 3 316.43 | 3 757.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 519.00 | 525.00 | 529.00 | 532.00 | 535.00 |
| Retained earnings | 2 065.59 | 2 820.89 | 3 137.04 | 3 054.78 | 2 859.56 |
| Profit of the financial year | 561.30 | 190.15 | - 169.26 | - 292.22 | 339.53 |
| Shareholders equity total | 3 145.89 | 3 536.04 | 3 496.78 | 3 294.56 | 3 734.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | ||||
| Current owed to group member | 21.79 | ||||
| Other non-interest bearing current liabilities | 19.20 | 19.25 | 20.87 | 21.88 | 23.13 |
| Current liabilities total | 40.99 | 19.25 | 20.87 | 21.88 | 23.18 |
| Balance sheet total (liabilities) | 3 186.88 | 3 555.29 | 3 517.66 | 3 316.43 | 3 757.27 |
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