Future Care Flauenskjold ApS — Credit Rating and Financial Key Figures

CVR number: 42877964
Åhavevej 20, Voerså 9300 Sæby
adm@future-care.dk
www.future-care.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 603.466 700.994 979.00
Employee benefit expenses-1 402.66-6 294.59-4 607.59
Total depreciation-8.00-8.00
EBIT200.80398.40363.41
Other financial income1.160.48
Other financial expenses-1.93-8.88-17.91
Pre-tax profit198.87390.68345.99
Income taxes-43.74-87.71- 103.11
Net earnings155.13302.97242.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment16.008.00
Tangible assets total16.008.00
Investments total26.8526.85
Long term receivables total
Inventories total
Current trade debtors628.81564.44588.60
Current amounts owed by group member comp.312.50312.50
Short term receivables total628.81876.94901.10
Cash and bank deposits559.56432.45493.75
Cash and cash equivalents559.56432.45493.75
Balance sheet total (assets)1 188.371 352.241 429.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00200.00
Retained earnings-44.8758.10
Profit of the financial year155.13302.97242.87
Shareholders equity total195.13498.10540.98
Provisions-0.00
Non-current liabilities total
Current trade creditors364.19447.00512.05
Current owed to group member312.50
Short-term deferred tax liabilities43.7487.7180.72
Other non-interest bearing current liabilities272.81319.43295.96
Current liabilities total993.24854.14888.73
Balance sheet total (liabilities)1 188.371 352.241 429.70
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