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FutureCool A/S
A/S
Active
Reklamebeskyttelse
CVR 14204202
Bakken 3, 7120
Vejle Øst
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1990 · 36 years old
4 employees
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Wholesale of other machinery and equipment
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FutureCool A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2021
5M
2022
3M
2023
2M
2024
1M
2025
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
3M
2021
1M
-67%
2022
0M
-100%
2023
0M
0%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.402
4.595
2.924
2.069
610
Staff expenses
-5.917
-3.955
-2.923
-2.223
-3.011
EBITDA
3.485
640
109
-51
-2.402
Depreciation & amort.
-267
-289
54
51
-644
EBIT
3.218
350
55
-102
-3.045
Net financials
-318
-240
-191
-86
13
Profit before tax
2.900
110
-136
-189
-3.032
Tax
639
26
-38
-41
-452
Net profit
2.261
84
-98
-148
-2.580
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.325
11.326
6.323
6.682
5.482
Equity
2.761
584
402
2.255
1.675
Long-term debt
561
29
0
0
0
Short-term debt
6.786
10.498
5.657
4.140
3.808
Total debt
7.346
10.526
5.657
4.140
3.808
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-393.9%
This company
2021
2025
Soliditetsgrad
30.5%
This company
38.2%
Market median
+20% vs market
2021
2025
Egenkapitalforrentning
-154.1%
This company
18.4%
Market median
-938% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-423.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2021
2025
Gæld/egenkapital
2.27×
This company
0.62×
Market median
-266% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on FutureCool A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
