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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.31 | -20.47 | 40.04 | -35.74 | -8.27 |
| Other operating expenses | -54.97 | ||||
| Total depreciation | -15.66 | -32.76 | |||
| EBIT | -3.35 | -53.23 | -14.93 | -35.74 | -8.27 |
| Other financial expenses | -6.26 | -5.18 | |||
| Pre-tax profit | -3.35 | -53.23 | -14.93 | -42.00 | -13.46 |
| Income taxes | 1.52 | 10.65 | 3.30 | -3.54 | 2.96 |
| Net earnings | -1.83 | -42.58 | -11.63 | -45.54 | -10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.97 | 31.31 | |||
| Machinery and equipment | 17.10 | ||||
| Tangible assets total | 64.07 | 31.31 | |||
| Investments total | 17.25 | 17.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.33 | 102.70 | 27.45 | ||
| Current amounts owed by group member comp. | 1.52 | ||||
| Current other receivables | 12.80 | 35.89 | 19.09 | 4.13 | 4.01 |
| Current deferred tax assets | 1.52 | 12.17 | 13.95 | 10.41 | 2.96 |
| Short term receivables total | 152.65 | 150.77 | 62.01 | 14.54 | 6.97 |
| Cash and bank deposits | 5.79 | 7.87 | 1.60 | 0.01 | |
| Cash and cash equivalents | 5.79 | 7.87 | 1.60 | 0.01 | |
| Balance sheet total (assets) | 239.76 | 207.20 | 63.61 | 14.54 | 6.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.70 | -16.52 | -59.10 | -70.74 | - 116.28 |
| Profit of the financial year | -1.83 | -42.58 | -11.63 | -45.54 | -10.50 |
| Shareholders equity total | 23.48 | -19.11 | -30.74 | -76.28 | -86.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.73 | 102.22 | 20.37 | 32.36 | 10.00 |
| Current owed to group member | 75.00 | 51.40 | 73.98 | 58.46 | 83.74 |
| Other non-interest bearing current liabilities | 82.95 | 69.08 | |||
| Accruals and deferred income | 3.60 | 3.60 | |||
| Current liabilities total | 216.28 | 226.30 | 94.35 | 90.82 | 93.74 |
| Balance sheet total (liabilities) | 239.76 | 207.20 | 63.61 | 14.54 | 6.97 |
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