FUTUREFLY ApS
CVRCVR number34898197
Company financials
Key figures
Updated 20 Jul 2026
- Return on assets
- –
- Return on equity
- -0.5%
- Current ratio
- 434.9%
- Equity ratio
- 77.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 830,517 |
Finance income | 2,527 |
Finance expenses | 30,718 |
Tax expense | -46,000 |
Profit/loss for the year | -12,034 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 835,750 DKK |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 2,938,811 |
Non-current assets | 55,882 |
Total assets | 2,994,693 |
Equity | 2,318,974 |
Liabilities | 675,719 |
Current liabilities | 675,719 |
Working capital
| Reporting period | |
|---|---|
Inventories | 2,530,420 |
Trade receivables | 174,240 |
Other current receivables | 51,944 |
Trade payables | 7,049 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 165,000 |
Retained earnings | 2,153,974 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at sælge udstyr til fiskeri og anden hermed beslægtet virksomhed.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Der er indgået flerårig lejeaftale, der for det kommende år har en samlet årlig leje på t.kr. 144.
Mortgages and collateral
Til sikkerhed for bankgæld har virksomheden stillet virksomhedspant på nominelt 750.000 kr.
Virksomhedspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagenudgør:…
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