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2023, DKK
03.04.2024
Bruttoresultat

10.516'

Primær drift

5.782'

Årets resultat

4.550'

Aktiver

8.411'

Kortfristede aktiver

8.255'

Egenkapital

7.559'

Afkastningsgrad

69 %

Soliditetsgrad

90 %

Likviditetsgrad

+500%

Resultat
03.04.2024
Årsrapport
2023
03.04.2024
2022
04.04.2023
2021
08.04.2022
2020
31.03.2021
2019
03.04.2020
2018
02.05.2019
2017
18.06.2018
2016
23.05.2017
2015
29.06.2016
Nettoomsætning
Bruttoresultat10.515.66718.370.56816.914.85317.746.32419.951.33915.518.53913.316.3129.981.0970
Resultat af primær drift5.782.12713.711.84011.125.41912.296.13113.084.1979.093.1695.972.4491.992.9190
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter114.039129.279271.621167.30731.214143.18815.9031.552604.745
Finansieringsomkostninger-57.360-248.009-244.505-342.513-197.419-37.678-40.083-48.675-12.570.756
Andre finansielle omkostninger000000000
Resultat før skat5.838.80613.593.11011.152.53512.120.92512.917.9929.198.6795.948.2691.945.796-7.702.110
Resultat4.550.06010.590.5138.639.0479.452.06310.060.5527.717.7924.566.8991.062.348-8.918.606
Forslag til udbytte-4.500.000-10.590.000-9.200.000-9.400.000-12.000.000-7.000.000-3.000.000-900.0000
Aktiver
03.04.2024
Årsrapport
2023
03.04.2024
2022
04.04.2023
2021
08.04.2022
2020
31.03.2021
2019
03.04.2020
2018
02.05.2019
2017
18.06.2018
2016
23.05.2017
2015
29.06.2016
Kortfristede varebeholdninger000000001.252
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.204.38311.153.54113.086.5917.728.88812.550.1498.581.3795.883.1774.283.59632.853.972
Likvider6.050.4133.312.063958.1268.862.3465.327.3658.089.2254.763.1812.354.240497.278
Kortfristede aktiver8.254.79614.465.60414.044.71716.591.23417.877.51416.670.60410.646.3586.637.83633.352.502
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver155.748163.096152.827159.59200000
Materielle aktiver05.34240.17988.04099.53282.167126.34964.47360.151
Langfristede aktiver155.748168.438193.006247.63299.53282.167126.34964.47360.151
Aktiver8.410.54414.634.04214.237.72316.838.86617.977.04616.752.77110.772.7076.702.30933.412.653
Aktiver
03.04.2024
Passiver
03.04.2024
Årsrapport
2023
03.04.2024
2022
04.04.2023
2021
08.04.2022
2020
31.03.2021
2019
03.04.2020
2018
02.05.2019
2017
18.06.2018
2016
23.05.2017
2015
29.06.2016
Forslag til udbytte4.500.00010.590.0009.200.0009.400.00012.000.0007.000.0003.000.000900.0000
Egenkapital7.558.67813.598.61812.206.76412.934.89115.350.31112.289.7617.571.9693.905.0722.810.472
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld000254.6330000
Leverandører af varer og tjenesteydelser107.672393.01029.435441.203115.52069.25689.9751.361.61819.856.719
Kortfristede forpligtelser851.8661.035.4242.030.9593.903.9752.372.1024.463.0103.200.7382.797.23730.602.181
Gældsforpligtelser851.8661.035.4242.030.9593.903.9752.626.7354.463.0103.200.7382.797.23730.602.181
Forpligtelser851.8661.035.4242.030.9593.903.9752.626.7354.463.0103.200.7382.797.23730.602.181
Passiver8.410.54414.634.04214.237.72316.838.86617.977.04616.752.77110.772.7076.702.30933.412.653
Passiver
03.04.2024
Nøgletal
03.04.2024
Årsrapport
2023
03.04.2024
2022
04.04.2023
2021
08.04.2022
2020
31.03.2021
2019
03.04.2020
2018
02.05.2019
2017
18.06.2018
2016
23.05.2017
2015
29.06.2016
Afkastningsgrad 68,7 %93,7 %78,1 %73,0 %72,8 %54,3 %55,4 %29,7 %Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 60,2 %77,9 %70,8 %73,1 %65,5 %62,8 %60,3 %27,2 %-317,3 %
Payout-ratio 98,9 %100,0 %106,5 %99,4 %119,3 %90,7 %65,7 %84,7 %Na.
Gældsdæknings-nøgletal 10.080,4 %5.528,8 %4.550,2 %3.590,0 %6.627,6 %24.133,9 %14.900,2 %4.094,3 %Na.
Soliditestgrad 89,9 %92,9 %85,7 %76,8 %85,4 %73,4 %70,3 %58,3 %8,4 %
Likviditetsgrad 969,0 %1.397,1 %691,5 %425,0 %753,7 %373,5 %332,6 %237,3 %109,0 %
Resultat
03.04.2024
Gæld
03.04.2024
Årsrapport
03.04.2024
Nyeste:01.02.2023- 31.01.2024(offentliggjort: 03.04.2024)
Information om virksomhedens regnskabsklasse:The annual report of Future CAD in Denmark A/S for 2022/23 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.
Beretning
03.04.2024
Dato for ledelsens godkendelse af årsrapporten:2024-03-27
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Future CAD in Denmark A/S for the financial year 1 February 2023 - 31 January 2024.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Future CAD in Denmark A/S is part of Future Group's sales company. Future Group is a value-creating niche distributor in Autodesk's European market and assists Autodesk with sales and market assistance to resellers and their end customers. Through innovative logistics, sales and marketing efforts – partly provided through Future Group's Business Booster Platform and as well as a number of partner competence development initiatives – the company supports and develops its reseller partners in design and visualization software. Future CAD in Denmark A/S' primary distribution market is the EU/EFTA countries.
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