FutureConsumer Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42331031
Kong Valdemars Vej 23, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -12.04 | -23.75 | |
| Gross profit | -5.00 | -12.04 | -23.75 | |
| EBIT | -5.00 | -12.04 | -23.75 | |
| Other financial income | 44.28 | |||
| Other financial expenses | -34.45 | -1 372.56 | - 148.62 | - 168.51 |
| Reduction non-current investment assets | - 289.41 | |||
| Pre-tax profit | -39.45 | -1 340.32 | - 148.62 | - 481.67 |
| Income taxes | -0.88 | |||
| Net earnings | -39.45 | -1 340.32 | - 148.62 | - 482.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 014.00 | 1 264.00 | 1 264.00 | 1 464.00 |
| Investments total | 2 014.00 | 1 264.00 | 1 264.00 | 1 464.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 625.00 | 650.00 | 1 150.00 | 1 150.00 |
| Current other receivables | 50.00 | 50.00 | 270.00 | |
| Short term receivables total | 675.00 | 700.00 | 1 420.00 | 1 150.00 |
| Cash and bank deposits | 0.02 | 0.02 | 6.86 | |
| Cash and cash equivalents | 0.02 | 0.02 | 6.86 | |
| Balance sheet total (assets) | 2 689.00 | 1 964.02 | 2 684.02 | 2 620.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.45 | -1 379.77 | -1 528.39 | |
| Profit of the financial year | -39.45 | -1 340.32 | - 148.62 | - 482.55 |
| Shareholders equity total | 10.54 | -1 329.77 | -1 478.39 | -1 960.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 760.77 | 841.78 | 875.45 | 940.56 |
| Current owed to group member | 1 912.69 | 2 447.02 | 2 544.90 | 2 646.97 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 742.07 | 994.27 |
| Current liabilities total | 2 678.45 | 3 293.79 | 4 162.41 | 4 581.80 |
| Balance sheet total (liabilities) | 2 689.00 | 1 964.02 | 2 684.02 | 2 620.86 |
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