FREMTIDSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25116739
Lammestrupvej 33 D, Stubberup 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.00 | 113.00 | -7.00 | - 118.00 | -46.11 |
| External services | -5.00 | -5.00 | -8.00 | -8.63 | |
| Gross profit | 64.00 | 108.00 | -7.00 | - 126.00 | -54.74 |
| Net income from associates | -7.00 | ||||
| EBIT | 64.00 | 108.00 | -7.00 | - 126.00 | -54.74 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -0.39 | |
| Pre-tax profit | 64.00 | 107.00 | -9.00 | - 127.00 | -54.85 |
| Income taxes | 3.00 | 1.00 | 2.00 | 1.90 | |
| Net earnings | 67.00 | 108.00 | -9.00 | - 125.00 | -52.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 322.00 | 508.00 | 357.00 | 240.00 | 192.79 |
| Investments total | 322.00 | 508.00 | 357.00 | 240.00 | 192.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 10.00 | 11.77 | ||
| Short term receivables total | 7.00 | 10.00 | 11.77 | ||
| Cash and bank deposits | 96.00 | 11.00 | 154.00 | 101.00 | 93.97 |
| Cash and cash equivalents | 96.00 | 11.00 | 154.00 | 101.00 | 93.97 |
| Balance sheet total (assets) | 425.00 | 519.00 | 511.00 | 351.00 | 298.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 299.00 | 232.00 | 114.00 | 67.78 | |
| Retained earnings | -2.00 | - 227.00 | -51.00 | 58.00 | -20.80 |
| Profit of the financial year | 67.00 | 108.00 | -9.00 | - 125.00 | -52.95 |
| Shareholders equity total | 315.00 | 430.00 | 422.00 | 297.00 | 244.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 105.00 | 84.00 | 50.00 | 49.00 | 49.49 |
| Other non-interest bearing current liabilities | 34.00 | ||||
| Current liabilities total | 110.00 | 89.00 | 89.00 | 54.00 | 54.49 |
| Balance sheet total (liabilities) | 425.00 | 519.00 | 511.00 | 351.00 | 298.53 |
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