FUTURA KØBENHAVN A/S
CVR number: 12103271
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 959.56 | 19 892.43 | 19 040.99 | 23 410.02 | 24 085.40 |
| Employee benefit expenses | -18 655.02 | -17 971.09 | -16 791.76 | -17 824.76 | -18 808.50 |
| Other operating expenses | -6.61 | ||||
| Total depreciation | -1 518.05 | -1 512.33 | -1 492.36 | -1 485.74 | -1 478.91 |
| EBIT | 3 779.89 | 409.01 | 756.87 | 4 099.52 | 3 797.99 |
| Other financial income | 164.26 | 41.12 | 633.63 | 42.36 | 87.00 |
| Other financial expenses | - 248.11 | - 236.35 | -87.68 | -1 922.16 | - 516.57 |
| Pre-tax profit | 3 696.03 | 213.78 | 1 302.82 | 2 219.72 | 3 368.41 |
| Income taxes | - 825.81 | -55.75 | - 289.58 | - 490.03 | - 751.32 |
| Net earnings | 2 870.22 | 158.02 | 1 013.25 | 1 729.69 | 2 617.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 275.01 | 11 762.68 | 10 270.32 | 8 913.82 | 7 568.66 |
| Tangible assets total | 13 275.01 | 11 762.68 | 10 270.32 | 8 913.82 | 7 568.66 |
| Other receivables | 1 064.88 | 1 088.22 | 1 197.16 | 1 228.24 | 1 372.84 |
| Investments total | 1 064.88 | 1 088.22 | 1 197.16 | 1 228.24 | 1 372.84 |
| Long term receivables total | |||||
| Finished products/goods | 2 679.23 | 2 802.95 | 2 652.90 | 2 726.18 | 2 921.88 |
| Inventories total | 2 679.23 | 2 802.95 | 2 652.90 | 2 726.18 | 2 921.88 |
| Current trade debtors | 20 635.18 | 19 679.45 | 25 283.96 | 24 687.17 | 21 466.36 |
| Current amounts owed by group member comp. | 545.35 | 1 020.35 | 1 757.60 | 4 519.73 | 8 025.14 |
| Prepayments and accrued income | 535.25 | 538.14 | |||
| Current other receivables | 2 294.58 | 199.90 | 101.71 | ||
| Short term receivables total | 21 715.78 | 21 237.94 | 29 336.14 | 29 406.80 | 29 593.21 |
| Other current investments | 4 581.72 | 5 849.04 | 2 347.47 | 5 122.15 | 4 912.78 |
| Cash and bank deposits | 8 586.34 | 6 734.40 | 5 315.23 | 6 622.34 | 4 684.71 |
| Cash and cash equivalents | 13 168.06 | 12 583.43 | 7 662.70 | 11 744.48 | 9 597.49 |
| Balance sheet total (assets) | 51 902.96 | 49 475.22 | 51 119.21 | 54 019.52 | 51 054.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.40 | 500.40 | 500.40 | 500.40 | 500.40 |
| Shares repurchased | 2 500.00 | 6 925.64 | 600.00 | ||
| Other reserves | - 925.64 | ||||
| Retained earnings | 13 186.33 | 16 056.55 | 16 214.57 | 10 302.18 | 9 787.37 |
| Profit of the financial year | 2 870.22 | 158.02 | 1 013.25 | 1 729.69 | 2 617.09 |
| Shareholders equity total | 19 056.95 | 16 714.97 | 17 728.22 | 18 532.27 | 13 504.86 |
| Provisions | 839.03 | 891.46 | 815.47 | 855.02 | 894.33 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current other liabilities | 1 402.84 | ||||
| Non-current liabilities total | 1 000.00 | 1 402.84 | |||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 23 369.91 | 23 937.03 | 25 818.31 | 30 203.58 | 29 880.38 |
| Short-term deferred tax liabilities | 731.93 | 0.55 | 363.57 | 449.47 | 701.96 |
| Other non-interest bearing current liabilities | 5 905.13 | 5 528.37 | 6 393.65 | 3 979.18 | 6 072.56 |
| Current liabilities total | 31 006.97 | 30 465.95 | 32 575.52 | 34 632.23 | 36 654.89 |
| Balance sheet total (liabilities) | 51 902.96 | 49 475.22 | 51 119.21 | 54 019.52 | 51 054.09 |
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