Furnitex ApS — Credit Rating and Financial Key Figures
CVR number: 38814834
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 687.86 | - 432.25 | -87.17 | - 114.36 | -68.85 |
| Employee benefit expenses | - 632.84 | ||||
| EBIT | -1 320.70 | - 432.25 | -87.17 | - 114.36 | -68.85 |
| Other financial income | 21 109.36 | 888.10 | 878.14 | 3 595.89 | 587.09 |
| Other financial expenses | -1 158.55 | -11 568.63 | -2 410.65 | -1 966.79 | -1 578.26 |
| Net income from associates (fin.) | 3 308.24 | ||||
| Pre-tax profit | 21 938.35 | -11 112.77 | -1 619.68 | 1 514.74 | -1 060.02 |
| Income taxes | -2 056.55 | 2 123.08 | -2 099.70 | 6.67 | 23.04 |
| Net earnings | 19 881.80 | -8 989.70 | -3 719.38 | 1 521.41 | -1 036.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 987.73 | 13 196.70 | 8 157.20 | 6 763.90 | 6 534.04 |
| Non-current other receivables | 4 500.00 | ||||
| Long term receivables total | 21 987.73 | 13 196.70 | 8 157.20 | 6 763.90 | 11 034.04 |
| Inventories total | |||||
| Prepayments and accrued income | 41.92 | ||||
| Current other receivables | 9 934.06 | 3 544.30 | 2 701.40 | 5 088.71 | 8 978.40 |
| Current deferred tax assets | 1 818.62 | 2 899.50 | 200.00 | 33.15 | 50.48 |
| Short term receivables total | 11 794.60 | 6 443.80 | 2 901.40 | 5 121.87 | 9 028.88 |
| Other current investments | 10 699.24 | 9 173.83 | 4 402.45 | ||
| Cash and bank deposits | 8 083.05 | 1 446.53 | 3 521.99 | 41.87 | |
| Cash and cash equivalents | 8 083.05 | 12 145.77 | 12 695.82 | 4 444.33 | |
| Balance sheet total (assets) | 33 782.32 | 27 723.55 | 23 204.37 | 24 581.60 | 24 507.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 562.59 | 32 842.82 | 23 853.13 | 20 133.74 | 21 655.15 |
| Profit of the financial year | 19 881.80 | -8 989.70 | -3 719.38 | 1 521.41 | -1 036.98 |
| Shareholders equity total | 32 494.39 | 23 903.13 | 20 183.74 | 21 705.15 | 20 668.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.00 | 32.00 | ||
| Current owed to group member | 3 720.33 | 2 987.61 | 2 843.37 | 3 807.07 | |
| Short-term deferred tax liabilities | 1 053.24 | ||||
| Other non-interest bearing current liabilities | 234.70 | 100.09 | 1.02 | 1.08 | |
| Current liabilities total | 1 287.93 | 3 820.42 | 3 020.63 | 2 876.45 | 3 839.07 |
| Balance sheet total (liabilities) | 33 782.32 | 27 723.55 | 23 204.37 | 24 581.60 | 24 507.25 |
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