FUTURE FACTOR ApS
CVRCVR number35842586
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- 4.1%
- Return on equity
- 12.6%
- Current ratio
- 297.2%
- Equity ratio
- 69.5%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 2,394,796 |
Gross profit | 34,016 |
Operating profit | 34,016 |
Tax expense | 7,480 |
Profit/loss for the year | 72,991 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 143,332 |
Current assets | 756,788 |
Non-current assets | 77,207 |
Total assets | 833,995 |
Equity | 579,342 |
Liabilities | 254,653 |
Current liabilities | 254,653 |
Working capital
| Reporting period | |
|---|---|
Inventories | 53,059 |
Trade receivables | 160,397 |
Trade payables | 53,937 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 469,864 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 77,207 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivet er at drive webshoppen www.futurefactor.dk
Development in activities and financial affairs
Årets resultat på kr. 72.991 anses for tilfredsstillende.
Begivenheder efter regnskabets afslutning
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