CVR number 35669795
Industry 621000

Future Work ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.9% 24.7% 17.5% 15.0% 11.8%  
Credit score (0-100)  3 2 8 13 20  
Credit rating  B B B BB BB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  314 290 682 559 189  
EBITDA  180 157 167 81.8 188  
EBIT  180 157 167 81.8 188  
Pre-tax profit (PTP)  168.1 156.4 166.7 79.1 193.8  
Net earnings  128.9 120.6 128.5 60.5 150.1  
Pre-tax profit without non-rec. items  168 156 167 79.1 194  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -245 -124 4.3 64.8 215  
Interest-bearing liabilities  18.4 18.5 0.0 0.0 0.0  
Balance sheet total (assets)  23.8 45.4 205 173 294  
Net Debt  5.7 -2.4 -76.8 -125 -233  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  314 290 682 559 189  
Gross profit growth  21.2% -7.9% 135.3% -18.0% -66.3%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24 45 205 173 294  
Balance sheet change%  -81.7% 90.6% 352.3% -15.5% 69.7%  
Added value  180.3 157.0 167.1 81.8 187.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  57.3% 54.2% 24.5% 14.6% 99.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  46.8% 71.7% 89.3% 43.2% 82.9%  
ROI %  1,964.2% 850.3% 1,465.4% 236.5% 138.6%  
ROE %  167.8% 348.9% 517.3% 175.1% 107.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -91.1% -73.2% 2.1% 37.4% 73.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3.2% -1.5% -46.0% -153.0% -124.2%  
Gearing %  -7.5% -14.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  138.4% 2.9% 5.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.3 1.0 1.6 3.7  
Current Ratio  0.1 0.3 1.0 1.6 3.7  
Cash and cash equivalent  12.7 20.9 76.8 125.1 233.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -244.8 -124.2 4.3 64.8 214.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  90 78 84 82 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  90 78 84 82 188  
EBIT / employee  90 78 84 82 188  
Net earnings / employee  64 60 64 61 150