Fremtid's byg ApS — Credit Rating and Financial Key Figures
CVR number: 40407499
Savsvinget 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | 864.45 | 2 166.23 | 1 566.52 | 1 390.67 |
| Employee benefit expenses | - 337.85 | - 549.29 | - 821.06 | - 512.73 | |
| Other operating expenses | -32.27 | - 405.83 | -1 587.58 | - 782.12 | - 837.65 |
| Total depreciation | -17.90 | -20.23 | -10.00 | -10.00 | |
| EBIT | -35.11 | 102.86 | 9.14 | -46.66 | 30.30 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -4.75 | -4.20 | -5.48 | -3.81 | -2.40 |
| Pre-tax profit | -39.86 | 98.66 | 3.66 | -50.58 | 27.89 |
| Income taxes | 4.59 | -6.86 | 0.14 | -1.31 | |
| Net earnings | -39.86 | 103.25 | -3.19 | -50.44 | 26.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.15 | 69.20 | 25.16 | 15.16 | |
| Tangible assets total | 229.15 | 69.20 | 25.16 | 15.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | 3.49 | 182.19 | ||
| Current other receivables | 7.86 | 45.70 | 87.70 | 107.86 | |
| Current deferred tax assets | 9.65 | 9.65 | 9.79 | 9.79 | |
| Short term receivables total | 7.86 | 11.73 | 58.84 | 97.48 | 299.84 |
| Cash and bank deposits | 2.28 | 112.77 | 164.30 | 48.19 | 18.01 |
| Cash and cash equivalents | 2.28 | 112.77 | 164.30 | 48.19 | 18.01 |
| Balance sheet total (assets) | 10.14 | 353.65 | 292.33 | 170.83 | 333.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.30 | 63.39 | 60.20 | 9.76 | |
| Profit of the financial year | -39.86 | 103.25 | -3.19 | -50.44 | 26.58 |
| Shareholders equity total | 10.14 | 50.94 | 110.19 | 59.76 | 86.34 |
| Provisions | 0.83 | 0.83 | 1.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 109.14 | 3.98 | 7.93 | ||
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 5.06 | 11.31 | 0.66 | ||
| Other non-interest bearing current liabilities | 188.51 | 163.52 | 102.31 | 244.53 | |
| Current liabilities total | 302.71 | 181.31 | 110.24 | 245.19 | |
| Balance sheet total (liabilities) | 10.14 | 353.65 | 292.33 | 170.83 | 333.01 |
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