Future Work ApS — Credit Rating and Financial Key Figures
CVR number: 40638644
Haslegårdsvej 42, 8210 Aarhus V
nanna@canvasplanner.com
tel: 31388060
www.ftrwrk.com
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.12 | -21.35 |
EBIT | -6.12 | -21.35 |
Other financial expenses | -1.13 | |
Pre-tax profit | -6.12 | -22.48 |
Income taxes | 1.35 | 4.77 |
Net earnings | -4.78 | -17.71 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1.35 | |
Current other receivables | -1.22 | |
Current deferred tax assets | 2.69 | 4.77 |
Short term receivables total | 1.47 | 6.12 |
Cash and bank deposits | 39.90 | 27.18 |
Cash and cash equivalents | 39.90 | 27.18 |
Balance sheet total (assets) | 41.38 | 33.30 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4.78 | |
Profit of the financial year | -4.78 | -17.71 |
Shareholders equity total | 35.22 | 17.52 |
Non-current liabilities total | ||
Current trade creditors | 4.00 | 6.00 |
Other non-interest bearing current liabilities | 2.15 | 9.78 |
Current liabilities total | 6.15 | 15.78 |
Balance sheet total (liabilities) | 41.38 | 33.30 |
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