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DEN-FURN INTERNATIONAL LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 66904016
Kastelsvej 25, 2100 København Ø
mail@jzc.dk
tel: 33939676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 931.71 | -40.50 | -80.18 | -55.31 | -15.23 |
| Employee benefit expenses | -2 580.14 | ||||
| Total depreciation | -31.11 | ||||
| EBIT | 320.47 | -40.50 | -80.18 | -55.31 | -15.23 |
| Other financial expenses | -6.62 | -9.44 | -10.44 | -0.46 | -5.89 |
| Pre-tax profit | 313.84 | -49.93 | -90.63 | -55.77 | -21.12 |
| Income taxes | -69.08 | -54.74 | |||
| Net earnings | 244.76 | - 104.67 | -90.63 | -55.77 | -21.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 008.41 | 0.36 | |||
| Short term receivables total | 1 008.41 | 0.36 | |||
| Cash and bank deposits | 1 000.00 | 304.00 | 231.45 | 4.59 | 145.66 |
| Cash and cash equivalents | 1 000.00 | 304.00 | 231.45 | 4.59 | 145.66 |
| Balance sheet total (assets) | 2 008.41 | 304.36 | 231.45 | 4.59 | 145.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 399.15 | ||||
| Retained earnings | - 244.76 | - 104.67 | - 195.30 | - 251.07 | |
| Profit of the financial year | 244.76 | - 104.67 | -90.63 | -55.77 | -21.12 |
| Shareholders equity total | 599.15 | 95.33 | 4.70 | -51.07 | -72.19 |
| Non-current owed to group member | 172.83 | 1.29 | 1.38 | ||
| Non-current liabilities total | 172.83 | 1.29 | 1.38 | ||
| Current trade creditors | 23.66 | 38.66 | 39.11 | 39.61 | |
| Current owed to group member | 458.86 | 136.88 | 176.87 | ||
| Short-term deferred tax liabilities | 77.55 | ||||
| Other non-interest bearing current liabilities | 872.85 | 48.49 | 15.26 | 15.26 | |
| Current liabilities total | 1 409.26 | 209.03 | 53.92 | 54.37 | 216.48 |
| Balance sheet total (liabilities) | 2 008.41 | 304.36 | 231.45 | 4.59 | 145.66 |
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