FUTURE DANMARK ApS
Key figures
- Return on assets
- 22.9%
- Return on equity
- 31.8%
- Current ratio
- 217.3%
- Equity ratio
- 55.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,189,354 |
Operating profit | 1,352,411 |
Finance income | 19,582 |
Finance expenses | 20,502 |
Tax expense | 311,204 |
Profit/loss for the year | 1,040,287 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 2,745,218 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,213,805 |
Current assets | 5,703,103 |
Non-current assets | 197,415 |
Total assets | 5,900,518 |
Equity | 3,276,174 |
Liabilities | 2,624,344 |
Current liabilities | 2,624,344 |
Working capital
| Reporting period | |
|---|---|
Inventories | 11,562 |
Trade receivables | 3,452,830 |
Other current receivables | 24,906 |
Trade payables | 437,954 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 3,151,174 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 15,900 |
Property, plant and equipment | 181,515 |
Annual report highlights
Business and development
Selskabets formål er at drive handel og agenturvirksomhed samt al virksomhed, som efter bestyrelsens skøn er beslægtet hermed.
The principal activities of the company
The purpose of the company is to conduct trade and agency business as well as all business which, in the opinion of the Board of Directors, is related to this.
Regnskabsperiodens bruttofortjeneste udgør 4.189.354 mod 1.431.180 sidste år. Det ordinære resultat efter skat udgør 1.040.287 mod 270.381 sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Development in activities and financial matters
The gross profit for the year totals DKK 4.735.017 against DKK 6.315.403 last year. Income or loss from ordinary activities after tax totals DKK 1.495.059 against DKK 2.328.098 last year. Management considers the net profit or loss for the year satisfactory.
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