DEN-FURN INTERNATIONAL LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 66904016
Kastelsvej 25, 2100 København Ø
mail@jzc.dk
tel: 40382738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 017.02 | 2 931.71 | -40.50 | -80.18 | -55.31 |
| Employee benefit expenses | -3 705.01 | -2 580.14 | |||
| Total depreciation | - 112.39 | -31.11 | |||
| EBIT | 199.61 | 320.47 | -40.50 | -80.18 | -55.31 |
| Other financial income | 8.76 | ||||
| Other financial expenses | -7.28 | -6.62 | -9.44 | -10.44 | -0.46 |
| Pre-tax profit | 201.08 | 313.84 | -49.93 | -90.63 | -55.77 |
| Income taxes | -46.70 | -69.08 | -54.74 | ||
| Net earnings | 154.39 | 244.76 | - 104.67 | -90.63 | -55.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.11 | ||||
| Tangible assets total | 261.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.22 | ||||
| Inventories total | 22.22 | ||||
| Current trade debtors | 1.33 | ||||
| Current amounts owed by group member comp. | 127.01 | ||||
| Prepayments and accrued income | 11.40 | ||||
| Current other receivables | 571.25 | 1 008.41 | 0.36 | ||
| Short term receivables total | 710.98 | 1 008.41 | 0.36 | ||
| Cash and bank deposits | 524.55 | 1 000.00 | 304.00 | 231.45 | 4.59 |
| Cash and cash equivalents | 524.55 | 1 000.00 | 304.00 | 231.45 | 4.59 |
| Balance sheet total (assets) | 1 518.86 | 2 008.41 | 304.36 | 231.45 | 4.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 399.15 | ||||
| Retained earnings | - 244.76 | - 104.67 | - 195.30 | ||
| Profit of the financial year | 154.39 | 244.76 | - 104.67 | -90.63 | -55.77 |
| Shareholders equity total | 354.39 | 599.15 | 95.33 | 4.70 | -51.07 |
| Provisions | 8.47 | ||||
| Non-current owed to group member | 172.83 | 1.29 | |||
| Non-current other liabilities | 227.46 | ||||
| Non-current liabilities total | 227.46 | 172.83 | 1.29 | ||
| Advances received | 382.47 | ||||
| Current trade creditors | 37.80 | 23.66 | 38.66 | 39.11 | |
| Current owed to group member | 458.86 | 136.88 | |||
| Short-term deferred tax liabilities | 54.74 | 77.55 | |||
| Other non-interest bearing current liabilities | 453.53 | 872.85 | 48.49 | 15.26 | 15.26 |
| Current liabilities total | 928.54 | 1 409.26 | 209.03 | 53.92 | 54.37 |
| Balance sheet total (liabilities) | 1 518.86 | 2 008.41 | 304.36 | 231.45 | 4.59 |
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