FUT INK ApS — Credit Rating and Financial Key Figures
CVR number: 28859570
Skovbrynet 4, Store Lyngby 3310 Ølsted
fut@futink.dk
tel: 20893636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.53 | - 133.20 | -47.75 | 37.38 | 54.36 |
| Employee benefit expenses | - 418.64 | -64.70 | -23.51 | ||
| Total depreciation | -66.44 | -58.08 | -15.48 | -10.00 | -10.00 |
| EBIT | - 207.55 | - 255.99 | -86.74 | 27.38 | 44.37 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -16.46 | -9.02 | -2.93 | -1.96 | -0.96 |
| Pre-tax profit | - 224.01 | - 265.00 | -89.65 | 25.42 | 43.43 |
| Income taxes | 47.16 | -41.49 | |||
| Net earnings | - 176.85 | - 306.49 | -89.65 | 25.42 | 43.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.05 | 127.96 | 22.08 | 12.08 | 2.08 |
| Tangible assets total | 186.05 | 127.96 | 22.08 | 12.08 | 2.08 |
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 5.00 | |||
| Prepayments and accrued income | 3.21 | 2.36 | |||
| Current other receivables | 8.74 | 0.15 | |||
| Current deferred tax assets | 73.49 | 19.00 | 14.00 | 6.00 | |
| Short term receivables total | 90.44 | 30.10 | 14.00 | 6.00 | 5.15 |
| Cash and bank deposits | 522.28 | 205.59 | 82.78 | 142.97 | 135.27 |
| Cash and cash equivalents | 522.28 | 205.59 | 82.78 | 142.97 | 135.27 |
| Balance sheet total (assets) | 806.28 | 371.15 | 126.37 | 168.56 | 150.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 48.00 | |||
| Retained earnings | 532.04 | 307.19 | 0.69 | -88.95 | -63.53 |
| Profit of the financial year | - 176.85 | - 306.49 | -89.65 | 25.42 | 43.43 |
| Shareholders equity total | 590.79 | 173.69 | 36.05 | 61.47 | 104.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.15 | 23.03 | 22.41 | 35.51 | 21.14 |
| Other non-interest bearing current liabilities | 197.34 | 174.43 | 67.90 | 71.58 | 23.97 |
| Current liabilities total | 215.49 | 197.46 | 90.32 | 107.09 | 45.11 |
| Balance sheet total (liabilities) | 806.28 | 371.15 | 126.37 | 168.56 | 150.00 |
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