Danish Fur Design ApS — Credit Rating and Financial Key Figures
CVR number: 38714538
Nielstrupvej 1, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.62 | 0.00 | 7.27 | -6.71 | -6.22 |
| EBIT | -21.62 | 0.00 | 7.27 | -6.71 | -6.22 |
| Other financial income | 0.08 | 2.13 | 2.21 | 2.31 | |
| Other financial expenses | -2.32 | -0.82 | -3.79 | -3.26 | -2.94 |
| Pre-tax profit | -23.86 | -0.81 | 5.60 | -7.76 | -6.85 |
| Income taxes | 5.25 | -1.08 | 3.10 | ||
| Net earnings | -18.61 | -0.81 | 4.52 | -4.66 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.59 | 52.39 | 54.51 | 56.73 | 61.06 |
| Current deferred tax assets | 5.25 | 2.02 | |||
| Short term receivables total | 11.84 | 52.39 | 54.51 | 58.75 | 61.06 |
| Cash and bank deposits | 3.31 | 6.45 | 5.28 | 12.58 | 11.48 |
| Cash and cash equivalents | 3.31 | 6.45 | 5.28 | 12.58 | 11.48 |
| Balance sheet total (assets) | 15.15 | 58.84 | 59.79 | 71.33 | 72.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.60 | -46.21 | -47.03 | -42.51 | -47.17 |
| Profit of the financial year | -18.61 | -0.81 | 4.52 | -4.66 | -6.85 |
| Shareholders equity total | -46.21 | -7.03 | -2.51 | -7.17 | -14.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 31.99 | 31.99 | 14.10 | 24.86 | 25.86 |
| Current owed to group member | 20.50 | 25.40 | 33.36 | 45.64 | 52.70 |
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 0.87 | 0.48 | 5.75 | ||
| Current liabilities total | 61.36 | 65.87 | 62.30 | 78.50 | 86.56 |
| Balance sheet total (liabilities) | 15.15 | 58.84 | 59.79 | 71.33 | 72.54 |
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