FutureFlow ApS — Credit Rating and Financial Key Figures
CVR number: 43887734
Carl Th. Zahles Gade 12, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.22 | -20.94 |
| Social security expenses | -10.00 | |
| EBIT | -53.22 | -20.94 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -53.23 | -20.94 |
| Net earnings | -53.23 | -20.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.17 | 3.17 |
| Current other receivables | 2.17 | 0.30 |
| Short term receivables total | 5.34 | 3.47 |
| Cash and bank deposits | 2.10 | 2.14 |
| Cash and cash equivalents | 2.10 | 2.14 |
| Balance sheet total (assets) | 7.44 | 5.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -53.23 | |
| Profit of the financial year | -53.23 | -20.94 |
| Shareholders equity total | -13.23 | -34.16 |
| Non-current other liabilities | 16.67 | |
| Non-current liabilities total | 16.67 | |
| Current trade creditors | 6.00 | |
| Current owed to participating | 16.67 | 33.77 |
| Other non-interest bearing current liabilities | -12.67 | |
| Current liabilities total | 4.00 | 39.77 |
| Balance sheet total (liabilities) | 7.44 | 5.61 |
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