Furesø Iværksætterhus ApS — Credit Rating and Financial Key Figures
CVR number: 40653759
Lejrvej 19, Kirke Værløse 3500 Værløse
mbb@it-terminalen.dk
tel: 22963099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.96 | 12.31 | -20.47 | 40.04 | -35.74 |
Other operating expenses | -54.97 | ||||
Total depreciation | -15.66 | -15.66 | -32.76 | ||
EBIT | -14.70 | -3.35 | -53.23 | -14.93 | -35.74 |
Other financial expenses | -6.26 | ||||
Pre-tax profit | -14.70 | -3.35 | -53.23 | -14.93 | -42.00 |
Income taxes | 1.52 | 10.65 | 3.30 | -3.54 | |
Net earnings | -14.70 | -1.83 | -42.58 | -11.63 | -45.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 62.63 | 46.97 | 31.31 | ||
Machinery and equipment | 17.10 | ||||
Tangible assets total | 62.63 | 64.07 | 31.31 | ||
Investments total | 17.25 | 17.25 | 17.25 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 75.56 | 138.33 | 102.70 | 27.45 | |
Current amounts owed by group member comp. | 1.52 | ||||
Current other receivables | 3.50 | 12.80 | 35.89 | 19.09 | 4.13 |
Current deferred tax assets | 1.52 | 12.17 | 13.95 | 10.41 | |
Short term receivables total | 79.06 | 152.65 | 150.77 | 62.01 | 14.54 |
Cash and bank deposits | 10.42 | 5.79 | 7.87 | 1.60 | 0.01 |
Cash and cash equivalents | 10.42 | 5.79 | 7.87 | 1.60 | 0.01 |
Balance sheet total (assets) | 169.36 | 239.76 | 207.20 | 63.61 | 14.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.70 | -16.52 | -59.10 | -70.74 | |
Profit of the financial year | -14.70 | -1.83 | -42.58 | -11.63 | -45.54 |
Shareholders equity total | 25.30 | 23.48 | -19.11 | -30.74 | -76.28 |
Non-current liabilities total | |||||
Current trade creditors | 13.97 | 54.73 | 102.22 | 20.37 | 32.36 |
Current owed to group member | 50.00 | 75.00 | 51.40 | 73.98 | 58.46 |
Other non-interest bearing current liabilities | 80.08 | 82.95 | 69.08 | ||
Accruals and deferred income | 3.60 | 3.60 | |||
Current liabilities total | 144.05 | 216.28 | 226.30 | 94.35 | 90.82 |
Balance sheet total (liabilities) | 169.36 | 239.76 | 207.20 | 63.61 | 14.54 |
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