Furbo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38771833
Porcelænshaven 5 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.75 | -6.51 | -6.64 | -7.01 |
| EBIT | -4.69 | -4.75 | -6.51 | -6.64 | -7.01 |
| Other financial income | 0.04 | 0.18 | |||
| Other financial expenses | -0.41 | -0.05 | -0.55 | -0.16 | -0.89 |
| Net income from associates (fin.) | 14.96 | 42.40 | 59.40 | 60.00 | 42.00 |
| Pre-tax profit | 9.86 | 37.60 | 52.34 | 53.25 | 34.28 |
| Income taxes | 1.08 | 1.45 | 1.45 | 1.67 | |
| Net earnings | 9.86 | 38.67 | 53.79 | 54.70 | 35.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.69 | ||||
| Current owed by particip. interest comp. | 2.69 | ||||
| Current deferred tax assets | 28.40 | 33.70 | 21.45 | 46.41 | |
| Short term receivables total | 2.69 | 31.09 | 33.70 | 21.45 | 46.41 |
| Cash and bank deposits | 17.29 | 14.16 | 67.93 | 65.02 | 62.03 |
| Cash and cash equivalents | 17.29 | 14.16 | 67.93 | 65.02 | 62.03 |
| Balance sheet total (assets) | 39.98 | 85.25 | 141.63 | 126.47 | 148.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 54.00 | 25.00 | ||
| Retained earnings | -43.11 | -33.24 | -53.57 | -53.78 | -24.08 |
| Profit of the financial year | 9.86 | 38.67 | 53.79 | 54.70 | 35.95 |
| Shareholders equity total | 16.76 | 55.43 | 109.22 | 104.92 | 86.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 17.66 | 19.05 | 19.82 | ||
| Short-term deferred tax liabilities | 27.32 | 12.25 | 36.74 | ||
| Other non-interest bearing current liabilities | 20.72 | 2.52 | |||
| Current liabilities total | 23.22 | 29.82 | 32.41 | 21.55 | 61.57 |
| Balance sheet total (liabilities) | 39.98 | 85.25 | 141.63 | 126.47 | 148.44 |
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