FURTURE ApS — Credit Rating and Financial Key Figures
CVR number: 31585570
Farmen 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.39 | -13.82 | -11.29 | -10.65 | -27.88 |
| EBIT | -21.39 | -13.82 | -11.29 | -10.65 | -27.88 |
| Other financial income | 49.23 | 233.21 | 245.44 | 158.42 | 135.01 |
| Other financial expenses | - 187.20 | -0.22 | - 665.87 | ||
| Pre-tax profit | 27.84 | 219.39 | 46.95 | 147.55 | - 558.74 |
| Income taxes | -8.89 | ||||
| Net earnings | 27.84 | 219.39 | 46.95 | 147.55 | - 567.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 010.00 | 1 210.00 | 1 200.00 | 1 200.00 | 535.26 |
| Long term receivables total | 1 010.00 | 1 210.00 | 1 200.00 | 1 200.00 | 535.26 |
| 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 | 916.22 |
| Cash and bank deposits | 360.25 | 46.04 | 159.44 | 97.78 | 52.66 |
| Cash and cash equivalents | 1 109.80 | 1 012.64 | 940.02 | 984.00 | 968.88 |
| Balance sheet total (assets) | 2 119.80 | 2 226.19 | 2 158.74 | 2 188.50 | 1 504.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 844.97 | 1 758.40 | 1 859.99 | 1 784.94 | 1 797.50 |
| Profit of the financial year | 27.84 | 219.39 | 46.95 | 147.55 | - 567.63 |
| Shareholders equity total | 2 110.80 | 2 217.19 | 2 149.74 | 2 179.50 | 1 489.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.26 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 14.26 |
| Balance sheet total (liabilities) | 2 119.80 | 2 226.19 | 2 158.74 | 2 188.50 | 1 504.13 |
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