T FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 11969372
Kanonbådsvej 4 A, 1437 København K
tb@tfurniture.dk
tel: 44947978
www.tfurniture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.29 | 1 022.12 | 2 138.11 | 2 123.11 | 1 571.80 |
| Employee benefit expenses | - 758.14 | - 827.23 | - 917.07 | -1 297.03 | -1 125.84 |
| Other operating expenses | -82.60 | -1.79 | -4.20 | ||
| Total depreciation | - 102.47 | -3.20 | -3.20 | -3.20 | -3.20 |
| EBIT | 33.68 | 109.09 | 1 216.04 | 818.69 | 442.76 |
| Other financial income | 1.09 | 2.55 | 3.67 | ||
| Other financial expenses | -18.36 | -12.40 | -10.02 | -26.93 | -17.86 |
| Pre-tax profit | 16.41 | 96.68 | 1 206.02 | 794.31 | 428.57 |
| Income taxes | -19.74 | -30.07 | - 280.36 | - 179.85 | - 105.45 |
| Net earnings | -3.33 | 66.61 | 925.66 | 614.46 | 323.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.40 | 9.60 | 6.40 | 3.20 | |
| Tangible assets total | 210.40 | 9.60 | 6.40 | 3.20 | |
| Other receivables | 97.24 | 126.17 | 105.16 | 207.38 | 105.23 |
| Investments total | 97.24 | 126.17 | 105.16 | 207.38 | 105.23 |
| Long term receivables total | |||||
| Finished products/goods | 282.00 | 267.00 | 229.00 | 144.00 | 216.00 |
| Advance payments | 207.55 | ||||
| Inventories total | 282.00 | 474.55 | 229.00 | 144.00 | 216.00 |
| Current trade debtors | 110.23 | 209.90 | 774.72 | 360.12 | 795.23 |
| Prepayments and accrued income | 24.93 | 16.47 | 51.43 | 48.75 | 88.00 |
| Current other receivables | 724.79 | 160.16 | 80.80 | 71.38 | |
| Current deferred tax assets | 0.08 | 0.41 | |||
| Short term receivables total | 135.17 | 951.16 | 986.39 | 490.08 | 954.61 |
| Cash and bank deposits | 274.98 | 364.56 | 1 369.02 | 1 845.34 | 1 140.55 |
| Cash and cash equivalents | 274.98 | 364.56 | 1 369.02 | 1 845.34 | 1 140.55 |
| Balance sheet total (assets) | 999.79 | 1 926.04 | 2 695.97 | 2 690.00 | 2 416.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 350.00 | |
| Retained earnings | 71.60 | -44.73 | -92.52 | 715.35 | 97.61 |
| Profit of the financial year | -3.33 | 66.61 | 925.66 | 614.46 | 323.13 |
| Shareholders equity total | 268.27 | 334.88 | 1 147.55 | 1 647.61 | 970.73 |
| Provisions | 5.20 | 0.13 | |||
| Non-current loans from credit institutions | 39.53 | ||||
| Non-current liabilities total | 39.53 | ||||
| Current loans from credit institutions | 16.22 | 6.78 | 11.20 | 12.11 | 7.30 |
| Current trade creditors | 49.94 | 33.28 | 33.53 | 275.39 | 467.01 |
| Current owed to participating | 43.50 | 10.95 | 2.14 | 1.10 | 5.21 |
| Short-term deferred tax liabilities | 66.03 | 43.42 | 293.70 | 165.18 | 266.97 |
| Other non-interest bearing current liabilities | 511.10 | 1 496.59 | 1 207.87 | 588.61 | 699.18 |
| Current liabilities total | 686.79 | 1 591.02 | 1 548.42 | 1 042.39 | 1 445.66 |
| Balance sheet total (liabilities) | 999.79 | 1 926.04 | 2 695.97 | 2 690.00 | 2 416.39 |
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