PHURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 25596536
Vejstrup Alle 7, 2770 Kastrup
tel: 32504240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -9.23 | 66.78 | -6.25 | -6.25 |
| EBIT | -7.13 | -9.23 | 66.78 | -6.25 | -6.25 |
| Other financial income | 23.46 | 22.50 | 1.40 | 10.52 | 0.17 |
| Other financial expenses | -61.77 | 44.72 | -32.18 | -6.18 | -4.30 |
| Pre-tax profit | -45.44 | 57.99 | 35.99 | -1.90 | -10.37 |
| Income taxes | 16.26 | -16.26 | -5.76 | 4.96 | -6.02 |
| Net earnings | -29.18 | 41.73 | 30.23 | 3.05 | -16.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 241.56 | ||||
| Current deferred tax assets | 16.26 | 4.95 | |||
| Short term receivables total | 257.81 | 4.95 | |||
| Other current investments | 313.57 | 390.44 | 362.50 | 251.95 | |
| Cash and bank deposits | 60.62 | 197.06 | 20.16 | 26.75 | 120.87 |
| Cash and cash equivalents | 374.18 | 587.50 | 382.66 | 278.70 | 120.87 |
| Balance sheet total (assets) | 632.00 | 592.45 | 382.66 | 278.70 | 120.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 108.00 | 100.00 | |
| Retained earnings | 281.18 | 139.00 | 72.73 | 2.96 | 6.01 |
| Profit of the financial year | -29.18 | 41.73 | 30.23 | 3.05 | -16.39 |
| Shareholders equity total | 627.00 | 418.73 | 335.96 | 231.01 | 114.62 |
| Non-current deferred tax liabilities | 0.55 | 0.28 | |||
| Non-current liabilities total | 0.55 | 0.28 | |||
| Current owed to participating | 168.67 | 41.15 | 41.15 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.05 | 5.00 | 6.25 | 6.25 |
| Current liabilities total | 5.00 | 173.72 | 46.16 | 47.40 | 6.25 |
| Balance sheet total (liabilities) | 632.00 | 592.45 | 382.66 | 278.70 | 120.87 |
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