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Furaha ApS — Credit Rating and Financial Key Figures
CVR number: 39794608
Classensgade 17 B, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.12 | -12.33 | |||
| Gross profit | -25.12 | -12.33 | -10.68 | -12.06 | -26.70 |
| EBIT | -25.12 | -12.33 | -10.68 | -12.06 | -26.70 |
| Other financial income | 1 106.25 | 140.66 | 930.42 | 1 013.89 | 31.24 |
| Other financial expenses | -54.95 | -2 887.31 | - 244.89 | - 273.96 | - 706.23 |
| Pre-tax profit | 1 026.18 | -2 758.97 | 674.85 | 727.87 | - 701.69 |
| Net earnings | 1 026.18 | -2 758.97 | 674.85 | 727.87 | - 701.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 5 266.22 | ||
| Cash and bank deposits | 8 123.83 | 5 371.14 | 1 358.50 | 1 213.62 | 309.79 |
| Cash and cash equivalents | 8 123.83 | 5 371.14 | 6 052.26 | 5 899.60 | 5 576.01 |
| Balance sheet total (assets) | 8 123.83 | 5 371.14 | 6 052.26 | 5 899.60 | 5 576.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 576.83 | 1 603.02 | -1 155.96 | - 481.11 | 246.76 |
| Profit of the financial year | 1 026.18 | -2 758.97 | 674.85 | 727.87 | - 701.69 |
| Shareholders equity total | 4 103.02 | 1 344.04 | 2 018.89 | 2 746.76 | 2 045.07 |
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | 4 000.00 | 3 113.18 | 2 838.84 |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 3 113.18 | 2 838.84 |
| Current loans from credit institutions | 634.35 | ||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 25.13 | 31.41 | 49.50 | ||
| Other non-interest bearing current liabilities | 12.56 | 18.84 | |||
| Current liabilities total | 20.81 | 27.09 | 33.38 | 39.66 | 692.10 |
| Balance sheet total (liabilities) | 8 123.83 | 5 371.14 | 6 052.26 | 5 899.60 | 5 576.01 |
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