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Futurae ApS
APS
Bankrupt
CVR 31628210
Bymarken 12, 3790
Hasle
Anden bygningsinstallationsvirksomhed
·
NACE 432900
Est. 2008 · 17 years old
54 employees
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Futurae ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
29M
21M
14M
7M
0M
2014: 15M
15M
2014
2015: 23M (+53% vs 2014)
23M
+53%
2015
2016: 23M (0% vs 2015)
23M
0%
2016
2017: 14M (-39% vs 2016)
14M
-39%
2017
2018: 19M (+36% vs 2017)
19M
+36%
2018
EBITDA
DKK millions
8M
4M
1M
-3M
-7M
2014: 4M
4M
2014
2015: 5M (+25% vs 2014)
5M
+25%
2015
2016: 2M (-60% vs 2015)
2M
-60%
2016
2017: -4M (-300% vs 2016)
-4M
-300%
2017
2018: 1M (+125% vs 2017)
1M
+125%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
19.255
14.083
23.023
23.099
14.565
Staff expenses
-17.959
-17.738
-20.491
-17.796
-10.837
EBITDA
1.168
-3.908
2.428
5.303
3.728
Depreciation & amort.
-1.482
-1.498
1.494
-1.235
-881
EBIT
-314
-5.406
934
4.069
2.848
Net financials
-397
-223
-250
-332
-400
Profit before tax
-711
-5.628
683
3.736
2.447
Tax
75
-1.549
152
865
561
Net profit
-786
-4.079
531
2.871
1.886
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
23.188
14.313
20.664
21.270
20.507
Equity
4.132
4.918
9.198
8.867
6.196
Long-term debt
921
1.201
2.201
1.543
2.049
Short-term debt
18.135
8.194
8.367
10.014
11.558
Total debt
19.056
9.395
10.568
11.557
13.607
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6,1 %
This company
2014
2018
Equity ratio
17,8 %
This company
38,2 %
Market median
This company
Market median
53% below market
2014
2018
Return on equity
-19,0 %
This company
18,4 %
Market median
This company
Market median
203% below market
2014
2018
Net profit margin (of gross profit)
-4,1 %
This company
2014
2018
Asset turnover (of gross profit)
0,83×
This company
2014
2018
Debt / equity
4,61×
This company
0,62×
Market median
This company
Market median
644% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on Futurae ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
