FURNHOUSE ApS
CVR number: 32098967
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
pra@furnhouse.com
tel: 20166699
www.furnhouse.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 215.93 | 5 686.69 | 8 802.07 | 1 620.81 | -4 545.98 |
| Employee benefit expenses | -2 619.26 | -2 694.40 | -2 852.86 | -3 118.05 | -2 887.00 |
| Total depreciation | -52.79 | -52.79 | -60.49 | -95.36 | -94.67 |
| EBIT | 543.88 | 2 939.50 | 5 888.72 | -1 592.61 | -7 527.65 |
| Other financial income | 34.42 | 5.51 | 380.30 | 234.50 | 4.41 |
| Other financial expenses | - 111.38 | - 157.83 | -57.76 | - 247.02 | - 822.18 |
| Pre-tax profit | 466.92 | 2 787.18 | 6 211.26 | -1 605.12 | -8 345.42 |
| Income taxes | - 107.65 | - 622.98 | -1 369.41 | 384.38 | - 373.74 |
| Net earnings | 359.27 | 2 164.20 | 4 841.85 | -1 220.74 | -8 719.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.37 | 145.58 | 196.44 | 263.08 | 168.41 |
| Tangible assets total | 198.37 | 145.58 | 196.44 | 263.08 | 168.41 |
| Other receivables | 343.58 | 343.58 | 344.86 | 347.93 | 449.64 |
| Investments total | 343.58 | 343.58 | 344.86 | 347.93 | 449.64 |
| Long term receivables total | |||||
| Finished products/goods | 14 829.15 | 10 961.20 | 21 837.66 | 23 172.59 | 9 543.22 |
| Advance payments | 1 514.16 | 2 687.26 | 2 334.54 | 2 688.04 | 2 000.72 |
| Inventories total | 16 343.31 | 13 648.46 | 24 172.19 | 25 860.63 | 11 543.93 |
| Current trade debtors | 2 684.69 | 4 159.56 | 2 803.37 | 2 282.18 | 2 119.31 |
| Current amounts owed by group member comp. | 107.82 | 158.11 | 104.45 | ||
| Prepayments and accrued income | 64.64 | 46.55 | 387.47 | 71.93 | 720.64 |
| Current other receivables | 0.62 | 91.64 | 18.15 | ||
| Current deferred tax assets | 373.74 | ||||
| Short term receivables total | 2 857.14 | 4 364.84 | 3 282.48 | 2 746.00 | 2 944.40 |
| Cash and bank deposits | 0.03 | 5.52 | 57.31 | 216.21 | 5.94 |
| Cash and cash equivalents | 0.03 | 5.52 | 57.31 | 216.21 | 5.94 |
| Balance sheet total (assets) | 19 742.44 | 18 507.97 | 28 053.28 | 29 433.85 | 15 112.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 68.00 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | 7 815.48 | 8 174.76 | 10 338.96 | 15 112.81 | 13 892.07 |
| Profit of the financial year | 359.27 | 2 164.20 | 4 841.85 | -1 220.74 | -8 719.17 |
| Shareholders equity total | 8 449.76 | 10 463.96 | 15 305.81 | 14 085.07 | 5 297.90 |
| Provisions | 4.89 | 2.96 | 10.64 | -0.00 | |
| Non-current deferred tax liabilities | 24.63 | 201.13 | |||
| Non-current liabilities total | 24.63 | 201.13 | |||
| Current loans from credit institutions | 9 717.86 | 5 176.53 | 10 423.15 | 14 622.40 | 8 347.59 |
| Current trade creditors | 207.64 | 269.41 | 99.39 | 226.35 | 693.67 |
| Current owed to group member | 122.68 | 5.85 | |||
| Short-term deferred tax liabilities | 103.16 | 620.36 | 1 361.73 | ||
| Other non-interest bearing current liabilities | 1 234.50 | 1 773.63 | 729.88 | 494.19 | 773.17 |
| Current liabilities total | 11 263.16 | 7 839.92 | 12 736.83 | 15 348.78 | 9 814.42 |
| Balance sheet total (liabilities) | 19 742.44 | 18 507.97 | 28 053.28 | 29 433.85 | 15 112.32 |
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