FURN BY OX ApS — Credit Rating and Financial Key Figures
CVR number: 34726345
Gødstrupvej 18 C, Snejbjerg 7400 Herning
info@funbyox.dk
tel: 24487268
www.furnbyox.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.16 | 1 336.50 | 2 146.60 | - 446.80 | 114.47 |
| Employee benefit expenses | -1 267.75 | -1 033.20 | -1 531.53 | -1 227.39 | -1 351.86 |
| Total depreciation | -29.75 | -12.37 | -4.61 | ||
| EBIT | - 173.34 | 290.93 | 610.46 | -1 674.19 | -1 237.38 |
| Other financial income | 7.68 | 15.91 | 22.73 | 22.97 | 27.36 |
| Other financial expenses | -92.67 | -53.88 | -40.44 | - 115.52 | -67.72 |
| Pre-tax profit | - 258.34 | 252.96 | 592.75 | -1 766.74 | -1 277.73 |
| Income taxes | 47.40 | -58.73 | - 133.31 | 386.56 | 278.48 |
| Net earnings | - 210.94 | 194.22 | 459.44 | -1 380.17 | - 999.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.98 | 4.61 | |||
| Tangible assets total | 16.98 | 4.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 529.81 | 746.25 | 559.36 | 571.73 | 491.57 |
| Inventories total | 529.81 | 746.25 | 559.36 | 571.73 | 491.57 |
| Current trade debtors | 856.08 | 910.76 | 867.22 | 24.48 | 168.71 |
| Current amounts owed by group member comp. | 2.61 | 490.30 | 381.25 | ||
| Prepayments and accrued income | 1.57 | 6.12 | 10.52 | 67.26 | |
| Current other receivables | 58.94 | 266.77 | 100.10 | 0.59 | |
| Current deferred tax assets | 363.82 | 304.99 | 171.68 | 558.24 | 836.72 |
| Short term receivables total | 1 280.40 | 1 491.25 | 1 639.82 | 1 031.24 | 1 006.03 |
| Cash and bank deposits | 81.66 | 26.16 | 69.34 | 3.36 | 3.36 |
| Cash and cash equivalents | 81.66 | 26.16 | 69.34 | 3.36 | 3.36 |
| Balance sheet total (assets) | 1 908.84 | 2 268.28 | 2 268.51 | 1 606.32 | 1 500.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 153.89 | -57.15 | 137.07 | 596.51 | - 783.66 |
| Profit of the financial year | - 210.94 | 194.22 | 459.44 | -1 380.17 | - 999.25 |
| Shareholders equity total | 22.95 | 217.07 | 676.51 | - 703.66 | -1 702.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 594.86 | 120.47 | |||
| Current trade creditors | 282.67 | 368.28 | 330.12 | 90.89 | 171.09 |
| Current owed to group member | 550.34 | 506.34 | 510.57 | 2 770.12 | |
| Other non-interest bearing current liabilities | 390.04 | 992.13 | 708.74 | 108.99 | 142.20 |
| Accruals and deferred income | 662.86 | 690.79 | 46.79 | 4.69 | |
| Current liabilities total | 1 885.90 | 2 051.20 | 1 592.00 | 2 309.99 | 3 203.88 |
| Balance sheet total (liabilities) | 1 908.84 | 2 268.28 | 2 268.51 | 1 606.32 | 1 500.96 |
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