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Future-Retail Development ApS — Credit Rating and Financial Key Figures
CVR number: 44877376
Birke Alle 21, Storvorde Østerenge 9280 Storvorde
finn.christiansen@bbd.nu
tel: 40300836
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.98 | 92.07 |
| Total depreciation | -1.27 | -4.00 |
| EBIT | -10.25 | 88.07 |
| Other financial income | 0.01 | 0.01 |
| Other financial expenses | -1.07 | |
| Pre-tax profit | -10.24 | 87.01 |
| Income taxes | 2.25 | -20.61 |
| Net earnings | -7.99 | 66.41 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.73 | 14.73 |
| Tangible assets total | 18.73 | 14.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.50 | |
| Current amounts owed by group member comp. | 1.00 | 12.50 |
| Current other receivables | 5.88 | 17.95 |
| Current deferred tax assets | 2.25 | |
| Short term receivables total | 9.14 | 92.95 |
| Cash and bank deposits | 4.15 | 35.85 |
| Cash and cash equivalents | 4.15 | 35.85 |
| Balance sheet total (assets) | 32.01 | 143.53 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 20.00 |
| Retained earnings | 12.01 | |
| Profit of the financial year | -7.99 | 66.41 |
| Shareholders equity total | 32.01 | 98.42 |
| Provisions | 3.24 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 15.11 | |
| Other non-interest bearing current liabilities | 26.76 | |
| Current liabilities total | 41.87 | |
| Balance sheet total (liabilities) | 32.01 | 143.53 |
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