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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.