Future-Brain ApS — Credit Rating and Financial Key Figures
CVR number: 43015095
Digevænget 7, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 012.97 | 1 402.69 |
| External services | - 124.65 | - 158.23 |
| Gross profit | 888.32 | 1 244.46 |
| Wages and salaries | - 510.00 | - 785.29 |
| Social security expenses | - 136.69 | - 223.91 |
| Total depreciation | -44.49 | |
| EBIT | 241.63 | 190.76 |
| Other financial income | 0.47 | |
| Other financial expenses | -63.24 | |
| Pre-tax profit | 241.63 | 127.99 |
| Income taxes | -53.16 | -30.48 |
| Net earnings | 188.47 | 97.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 90.00 | |
| Investments total | 90.00 | |
| Non-current loans receivable | 37.07 | |
| Long term receivables total | 37.07 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 64.46 | 50.00 |
| Current other receivables | 26.01 | |
| Short term receivables total | 90.48 | 50.00 |
| Cash and bank deposits | 152.83 | 322.85 |
| Cash and cash equivalents | 152.83 | 322.85 |
| Balance sheet total (assets) | 333.31 | 409.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 115.00 | |
| Retained earnings | - 115.00 | 134.13 |
| Profit of the financial year | 188.47 | 97.51 |
| Shareholders equity total | 228.47 | 271.64 |
| Non-current liabilities total | ||
| Current trade creditors | 27.27 | |
| Current owed to participating | 40.50 | 64.95 |
| Short-term deferred tax liabilities | 53.16 | 28.15 |
| Other non-interest bearing current liabilities | 11.18 | 17.92 |
| Current liabilities total | 104.84 | 138.29 |
| Balance sheet total (liabilities) | 333.31 | 409.93 |
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