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Future5 ApS

CVR35531866
Company financials

Key figures

Updated 1 Jul 2026
Return on assets
–
Return on equity
–
Current ratio
13,003.7%
Equity ratio
-19.8%

Profit and loss

Reporting period
Gross profit
274,403
Finance income
258,387
Finance expenses
2,979,363
Tax expense
-409,394
Profit/loss for the year
-5,114,685

Employees

Reporting period
Avg. employees
3
Personnel costs
512,161 DKK

Balance sheet

Reporting period
Cash and cash equivalents
106,523
Current assets
5,043,738
Non-current assets
51,586,116
Total assets
56,629,854
Equity
-11,232,170
Liabilities
67,862,024
Current liabilities
38,787

Working capital

Reporting period
Other current receivables
1,242,765
Trade payables
25,000

Capital and dividend

Reporting period
Contributed capital
200,000
Retained earnings
-11,432,170

Investments and assets

Reporting period
Long-term investments and receivables
51,586,116

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Virksomhedens hovedaktivitet består i at besidde kapitalandele i associerede virksomheder samt anden investeringaktivitet.

Development in activities and financial affairs

Virksomhedens resultatopgørelse for 2025 udviser et resultat på -5.114.685 kr., sammenlignet med -2.236.549 kr. i 2024. Virksomhedens balance pr. 31. december 2025 udviser en egenkapital på -11.232.170 kr., sammenlignet med -6.117.485 kr. pr. 31. december 2024.

Kapitalberedskab…

Risks and material matters

Going-concern uncertainty

Ledelsen er opmærksom på, at selskabet har tabt mere end halvdelen af selskabskapitalen, og dermed er omfattet af kapitaltabsreglerne i selskabslovens § 119. Ledelsen forventer at reetablere selskabskapitalen via fremtidige overskud fra investeringer.

Virksomheden har et minimalt likviditets behov og er i nødvendigt omgang adgang til finansiering fra ultimative ejere.

Significant events after the reporting period

Der er efter balancedagen ikke indtruffet begivenheder af væsentlig betydning for årsrapporten for 2025.

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