FUTURE ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 36450940
Mariendalsvej 60, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 437.21 | - 262.22 | - 325.12 | 221.23 | -77.12 |
| Employee benefit expenses | - 508.48 | - 578.49 | - 414.40 | - 504.48 | -1.96 |
| EBIT | - 945.69 | - 840.71 | - 739.52 | - 283.25 | -79.08 |
| Other financial income | 0.00 | 0.19 | 25.37 | ||
| Other financial expenses | -3.90 | -1.86 | -23.79 | -58.12 | -38.68 |
| Pre-tax profit | - 949.59 | - 842.56 | - 763.31 | - 341.18 | -92.38 |
| Income taxes | 151.73 | 184.17 | 154.31 | 68.50 | 9.43 |
| Net earnings | - 797.86 | - 658.39 | - 609.00 | - 272.68 | -82.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.43 | 15.61 | |||
| Prepayments and accrued income | 6.68 | 6.95 | 0.39 | ||
| Current other receivables | 30.29 | 14.29 | 8.97 | 4.09 | |
| Current deferred tax assets | 151.73 | 184.17 | 154.31 | 68.50 | |
| Short term receivables total | 182.03 | 190.85 | 175.55 | 85.29 | 19.70 |
| Cash and bank deposits | 95.26 | 24.20 | 167.22 | 14.54 | 3.04 |
| Cash and cash equivalents | 95.26 | 24.20 | 167.22 | 14.54 | 3.04 |
| Balance sheet total (assets) | 277.28 | 215.05 | 342.77 | 99.83 | 22.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 63.30 | 66.03 | 66.03 | 66.03 | 66.03 |
| Share premium account | 745.52 | 1 342.79 | |||
| Retained earnings | 210.64 | - 587.22 | 97.18 | - 511.81 | - 784.49 |
| Profit of the financial year | - 797.86 | - 658.39 | - 609.00 | - 272.68 | -82.95 |
| Shareholders equity total | 221.61 | 163.21 | - 445.78 | - 718.46 | - 801.41 |
| Non-current other liabilities | 740.51 | 796.93 | |||
| Non-current liabilities total | 740.51 | 796.93 | |||
| Current loans from credit institutions | 810.59 | ||||
| Current trade creditors | 32.63 | 37.23 | 35.00 | 20.50 | 12.70 |
| Other non-interest bearing current liabilities | 23.05 | 14.61 | 13.04 | 0.86 | 0.86 |
| Current liabilities total | 55.67 | 51.83 | 48.04 | 21.36 | 824.15 |
| Balance sheet total (liabilities) | 277.28 | 215.05 | 342.77 | 99.83 | 22.74 |
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