FURTURE ApS — Credit Rating and Financial Key Figures
CVR number: 31585570
Farmen 22, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -21.39 | -13.82 | -11.29 | -10.65 |
| EBIT | -12.90 | -21.39 | -13.82 | -11.29 | -10.65 |
| Other financial income | 105.46 | 49.23 | 233.21 | 245.44 | 158.42 |
| Other financial expenses | -9.42 | - 187.20 | -0.22 | ||
| Pre-tax profit | 83.14 | 27.84 | 219.39 | 46.95 | 147.55 |
| Net earnings | 83.14 | 27.84 | 219.39 | 46.95 | 147.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 523.00 | 1 010.00 | 1 210.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 2 523.00 | 1 010.00 | 1 210.00 | 1 200.00 | 1 200.00 |
| Inventories total | |||||
| Current deferred tax assets | 3.56 | 18.72 | 4.50 | ||
| Short term receivables total | 3.56 | 18.72 | 4.50 | ||
| Other current investments | 749.56 | 966.60 | 780.58 | 886.22 | |
| Cash and bank deposits | 39.65 | 360.25 | 46.04 | 159.44 | 97.78 |
| Cash and cash equivalents | 39.65 | 1 109.80 | 1 012.64 | 940.02 | 984.00 |
| Balance sheet total (assets) | 2 562.65 | 2 119.80 | 2 226.19 | 2 158.74 | 2 188.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 801.23 | ||||
| Retained earnings | 73.60 | 1 844.97 | 1 758.40 | 1 859.99 | 1 784.94 |
| Profit of the financial year | 83.14 | 27.84 | 219.39 | 46.95 | 147.55 |
| Shareholders equity total | 2 193.57 | 2 110.80 | 2 217.19 | 2 149.74 | 2 179.50 |
| Non-current other liabilities | 123.60 | ||||
| Non-current liabilities total | 123.60 | ||||
| Current owed to participating | 229.36 | ||||
| Other non-interest bearing current liabilities | 16.12 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 245.48 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 2 562.65 | 2 119.80 | 2 226.19 | 2 158.74 | 2 188.50 |
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