Future ST ApS — Credit Rating and Financial Key Figures
CVR number: 44224976
Kallerupvej 60, 5230 Odense M
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.82 |
| Employee benefit expenses | -0.13 |
| Total depreciation | -1.96 |
| EBIT | -13.92 |
| Other financial income | 0.14 |
| Other financial expenses | -0.02 |
| Pre-tax profit | -13.80 |
| Net earnings | -13.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 134.03 |
| Tangible assets total | 134.03 |
| Other receivables | 31.50 |
| Investments total | 31.50 |
| Long term receivables total | |
| Raw materials and consumables | 12.50 |
| Inventories total | 12.50 |
| Current other receivables | 38.87 |
| Short term receivables total | 38.87 |
| Cash and bank deposits | 75.36 |
| Cash and cash equivalents | 75.36 |
| Balance sheet total (assets) | 292.26 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -13.80 |
| Shareholders equity total | 26.20 |
| Non-current liabilities total | |
| Current trade creditors | 130.96 |
| Current owed to participating | 134.38 |
| Other non-interest bearing current liabilities | 0.72 |
| Current liabilities total | 266.06 |
| Balance sheet total (liabilities) | 292.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.