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FUTURUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31472881
Blæsborg 21, 6440 Augustenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-44.08-29.54-23.64-29.20-19.37
Employee benefit expenses-50.00-50.00-50.00-50.00-50.00
EBIT-94.08-79.54-73.64-79.20-69.37
Other financial income243.0171.21101.3966.7736.08
Other financial expenses- 298.29-38.45
Reduction non-current investment assets49.58
Pre-tax profit148.93- 257.0427.74-12.44-71.74
Net earnings148.93- 257.0427.74-12.44-71.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.1015.6715.0310.277.86
Short term receivables total3.1015.6715.0310.277.86
Other current investments1 692.381 139.59918.66569.08
Cash and bank deposits133.88112.3363.00102.33300.94
Cash and cash equivalents1 826.261 251.92981.66671.41300.94
Balance sheet total (assets)1 829.361 267.59996.69681.68308.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00300.00300.00160.00
Retained earnings1 233.761 082.69525.65253.4080.96
Profit of the financial year148.93- 257.0427.74-12.44-71.74
Shareholders equity total1 807.691 250.66978.40665.96294.23
Non-current liabilities total
Other non-interest bearing current liabilities21.6716.9318.2915.7214.58
Current liabilities total21.6716.9318.2915.7214.58
Balance sheet total (liabilities)1 829.361 267.59996.69681.68308.80
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