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 length1212
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 taxes1.354.77
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 assets2.694.77
Short term receivables total1.476.12
Cash and bank deposits39.9027.18
Cash and cash equivalents39.9027.18
Balance sheet total (assets)41.3833.30

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings-4.78
Profit of the financial year-4.78-17.71
Shareholders equity total35.2217.52
Non-current liabilities total
Current trade creditors4.006.00
Other non-interest bearing current liabilities2.159.78
Current liabilities total6.1515.78
Balance sheet total (liabilities)41.3833.30
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