Danish Fur ApS — Credit Rating and Financial Key Figures
CVR number: 37286796
Ørnevej 29, 2400 København NV
info@epicure.dk
tel: 52906668
epicure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.98 | 215.48 | 258.42 | 96.07 | 68.67 |
| Employee benefit expenses | -37.82 | -45.54 | - 383.75 | -42.41 | -51.43 |
| Total depreciation | -10.61 | -10.61 | -10.61 | ||
| EBIT | -29.44 | 159.32 | - 135.94 | 53.67 | 17.24 |
| Other financial expenses | -0.10 | -1.39 | -1.06 | 1.35 | |
| Pre-tax profit | -29.54 | 157.94 | - 137.00 | 55.02 | 17.24 |
| Net earnings | -29.54 | 157.94 | - 137.00 | 55.02 | 17.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.28 | 63.67 | 53.06 | ||
| Tangible assets total | 74.28 | 63.67 | 53.06 | ||
| Other receivables | 120.63 | 120.63 | 140.36 | ||
| Investments total | 120.63 | 120.63 | 140.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.72 | ||||
| Short term receivables total | 4.72 | ||||
| Cash and bank deposits | 70.91 | 310.49 | 138.25 | 63.41 | 89.73 |
| Cash and cash equivalents | 70.91 | 310.49 | 138.25 | 63.41 | 89.73 |
| Balance sheet total (assets) | 265.81 | 494.78 | 331.67 | 68.13 | 89.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1 057.02 | - 899.08 | -1 036.08 | - 981.06 | - 963.82 |
| Retained earnings | 29.54 | - 157.94 | 137.00 | -55.02 | -17.24 |
| Profit of the financial year | -29.54 | 157.94 | - 137.00 | 55.02 | 17.24 |
| Shareholders equity total | -1 057.02 | - 899.08 | -1 036.08 | - 981.06 | - 963.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 308.00 | 1 393.86 | 1 341.26 | 1 039.68 | 1 039.68 |
| Other non-interest bearing current liabilities | 14.83 | 26.49 | 9.50 | 13.86 | |
| Current liabilities total | 1 322.83 | 1 393.86 | 1 367.75 | 1 049.19 | 1 053.54 |
| Balance sheet total (liabilities) | 265.81 | 494.78 | 331.67 | 68.13 | 89.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.