FUTURA KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 12103271
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 892.43 | 19 040.99 | 23 410.02 | 24 085.40 | 25 264.60 |
| Employee benefit expenses | -17 971.09 | -16 791.76 | -17 824.76 | -18 808.50 | -20 610.17 |
| Total depreciation | -1 512.33 | -1 492.36 | -1 485.74 | -1 478.91 | -1 496.07 |
| EBIT | 409.00 | 756.87 | 4 099.52 | 3 797.99 | 3 158.36 |
| Other financial income | 41.12 | 633.63 | 42.36 | 87.00 | 1 085.69 |
| Other financial expenses | - 236.35 | -87.68 | -1 922.16 | - 516.57 | -0.06 |
| Pre-tax profit | 213.75 | 289.58 | 490.03 | 3 368.41 | 4 243.99 |
| Income taxes | -55.75 | - 289.58 | - 490.03 | - 751.32 | - 943.87 |
| Net earnings | 158.00 | 2 617.09 | 3 300.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 762.68 | 10 270.32 | 8 913.82 | 7 568.66 | 6 153.64 |
| Tangible assets total | 11 762.68 | 10 270.32 | 8 913.82 | 7 568.66 | 6 153.64 |
| Other receivables | 1 087.99 | 1 197.16 | 1 228.24 | 1 372.84 | 1 385.49 |
| Investments total | 1 087.99 | 1 197.16 | 1 228.24 | 1 372.84 | 1 385.49 |
| Long term receivables total | |||||
| Finished products/goods | 2 802.95 | 2 652.90 | 2 726.18 | 2 921.88 | 3 306.82 |
| Inventories total | 2 802.95 | 2 652.90 | 2 726.18 | 2 921.88 | 3 306.82 |
| Current trade debtors | 19 679.45 | 25 283.96 | 24 687.17 | 21 466.36 | 32 658.36 |
| Current amounts owed by group member comp. | 1 020.35 | 1 757.60 | 4 519.73 | 8 025.14 | 7 509.19 |
| Prepayments and accrued income | 538.14 | ||||
| Current other receivables | 2 294.58 | 199.90 | 101.71 | 53.28 | |
| Short term receivables total | 21 237.94 | 29 336.14 | 29 406.80 | 29 593.21 | 40 220.82 |
| Other current investments | 5 849.04 | 2 347.47 | 5 122.15 | 4 912.78 | 5 587.03 |
| Cash and bank deposits | 6 734.40 | 5 315.23 | 6 622.34 | 4 684.71 | 4 990.33 |
| Cash and cash equivalents | 12 583.43 | 7 662.70 | 11 744.48 | 9 597.49 | 10 577.36 |
| Balance sheet total (assets) | 49 475.00 | 51 119.21 | 54 019.52 | 51 054.09 | 61 644.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.40 | 500.40 | 500.40 | 500.40 | 500.40 |
| Shares repurchased | 6 925.64 | 600.00 | |||
| Other reserves | 0.03 | ||||
| Retained earnings | 16 056.57 | 17 227.82 | 12 031.87 | 9 787.37 | 12 404.46 |
| Profit of the financial year | 158.00 | 2 617.09 | 3 300.12 | ||
| Shareholders equity total | 16 715.00 | 17 728.22 | 19 457.91 | 13 504.86 | 16 204.98 |
| Provisions | 891.46 | 815.47 | 855.02 | 894.33 | 925.67 |
| Non-current other liabilities | 1 402.84 | ||||
| Non-current liabilities total | 1 402.84 | ||||
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 23 937.03 | 25 818.31 | 30 203.58 | 29 880.38 | 38 297.53 |
| Short-term deferred tax liabilities | 0.55 | 363.57 | 449.47 | 701.96 | 904.15 |
| Other non-interest bearing current liabilities | 5 528.37 | 6 393.65 | 3 979.18 | 6 072.56 | 5 311.79 |
| Current liabilities total | 30 465.95 | 32 575.52 | 34 632.23 | 36 654.89 | 44 513.47 |
| Balance sheet total (liabilities) | 49 475.25 | 51 119.21 | 54 945.16 | 51 054.09 | 61 644.12 |
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