Furaha ApS — Credit Rating and Financial Key Figures
CVR number: 39794608
Classensgade 17 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.64 | -25.12 | -12.33 | ||
| Gross profit | -12.64 | -25.12 | -12.33 | -10.68 | -42.06 |
| EBIT | -12.64 | -25.12 | -12.33 | -10.68 | -42.06 |
| Other financial income | 712.31 | 1 106.25 | 140.66 | 930.42 | 1 013.89 |
| Other financial expenses | -38.72 | -54.95 | -2 887.31 | - 244.89 | - 243.96 |
| Pre-tax profit | 660.95 | 1 026.18 | -2 758.97 | 674.85 | 727.87 |
| Net earnings | 660.95 | 1 026.18 | -2 758.97 | 674.85 | 727.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 693.77 | 4 685.98 | |||
| Cash and bank deposits | 4 664.67 | 8 123.83 | 5 371.14 | 1 358.50 | 1 213.62 |
| Cash and cash equivalents | 4 664.67 | 8 123.83 | 5 371.14 | 6 052.26 | 5 899.60 |
| Balance sheet total (assets) | 4 664.67 | 8 123.83 | 5 371.14 | 6 052.26 | 5 899.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 510.00 | 1 510.00 | 1 510.00 | 1 510.00 | 1 510.00 |
| Share premium account | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Retained earnings | -84.12 | 576.83 | 1 603.02 | -1 155.96 | - 481.11 |
| Profit of the financial year | 660.95 | 1 026.18 | -2 758.97 | 674.85 | 727.87 |
| Shareholders equity total | 3 076.83 | 4 103.02 | 1 344.04 | 2 018.89 | 2 746.76 |
| Non-current loans from credit institutions | 1 500.00 | 4 000.00 | 4 000.00 | 4 000.00 | 3 113.18 |
| Non-current liabilities total | 1 500.00 | 4 000.00 | 4 000.00 | 4 000.00 | 3 113.18 |
| Current loans from credit institutions | 73.30 | ||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 25.13 | 31.41 | |||
| Other non-interest bearing current liabilities | 6.28 | 12.56 | 18.84 | ||
| Current liabilities total | 87.83 | 20.81 | 27.09 | 33.38 | 39.66 |
| Balance sheet total (liabilities) | 4 664.67 | 8 123.83 | 5 371.14 | 6 052.26 | 5 899.60 |
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