FUTURUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31472881
Blæsborg 21, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.70 | -44.08 | -29.54 | -23.64 | -29.20 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -81.70 | -94.08 | -79.54 | -73.64 | -79.20 |
| Other financial income | 128.30 | 243.01 | 71.21 | 101.39 | 66.77 |
| Other financial expenses | -0.61 | - 298.29 | |||
| Reduction non-current investment assets | - 195.12 | 49.58 | |||
| Pre-tax profit | - 149.13 | 148.93 | - 257.04 | 27.74 | -12.44 |
| Net earnings | - 149.13 | 148.93 | - 257.04 | 27.74 | -12.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.17 | 3.10 | 15.67 | 15.03 | 10.27 |
| Short term receivables total | 70.17 | 3.10 | 15.67 | 15.03 | 10.27 |
| Other current investments | 1 791.04 | 1 692.38 | 1 139.59 | 918.66 | 569.08 |
| Cash and bank deposits | 24.21 | 133.88 | 112.33 | 63.00 | 102.33 |
| Cash and cash equivalents | 1 815.25 | 1 826.26 | 1 251.92 | 981.66 | 671.41 |
| Balance sheet total (assets) | 1 885.42 | 1 829.36 | 1 267.59 | 996.69 | 681.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 682.89 | 1 233.76 | 1 082.69 | 525.65 | 253.40 |
| Profit of the financial year | - 149.13 | 148.93 | - 257.04 | 27.74 | -12.44 |
| Shareholders equity total | 1 858.76 | 1 807.69 | 1 250.66 | 978.40 | 665.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.66 | 21.67 | 16.93 | 18.29 | 15.72 |
| Current liabilities total | 26.66 | 21.67 | 16.93 | 18.29 | 15.72 |
| Balance sheet total (liabilities) | 1 885.42 | 1 829.36 | 1 267.59 | 996.69 | 681.68 |
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