Future Home ApS — Credit Rating and Financial Key Figures
CVR number: 43442147
Ringvej 16, Ring 8963 Auning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.24 | -25.57 |
| EBIT | -30.24 | -25.57 |
| Other financial expenses | -21.54 | -21.63 |
| Pre-tax profit | -51.78 | -47.21 |
| Income taxes | 12.22 | 10.38 |
| Net earnings | -39.57 | -36.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 902.32 | 1 902.32 |
| Tangible assets total | 1 902.32 | 1 902.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 125.00 | |
| Current deferred tax assets | 12.22 | 10.38 |
| Short term receivables total | 12.22 | 135.38 |
| Cash and bank deposits | 2.44 | 876.64 |
| Cash and cash equivalents | 2.44 | 876.64 |
| Balance sheet total (assets) | 1 916.98 | 2 914.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 500.00 | 1 460.43 |
| Profit of the financial year | -39.57 | -36.83 |
| Shareholders equity total | 1 500.43 | 1 463.61 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 31.00 |
| Current owed to group member | 400.55 | 1 419.70 |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 416.55 | 1 450.73 |
| Balance sheet total (liabilities) | 1 916.98 | 2 914.34 |
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