Furnitex ApS — Credit Rating and Financial Key Figures
CVR number: 38814834
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 432.25 | -87.17 | - 114.36 | -87.15 | -95.13 |
| EBIT | - 432.25 | -87.17 | - 114.36 | -87.15 | -95.13 |
| Other financial income | 888.10 | 878.14 | 3 595.89 | 593.39 | 610.10 |
| Other financial expenses | -11 568.63 | -2 410.65 | -1 966.79 | -1 461.43 | -1 336.83 |
| Pre-tax profit | -11 112.77 | -1 619.68 | 1 514.74 | - 955.19 | - 821.86 |
| Income taxes | 2 123.08 | -2 099.70 | 6.67 | ||
| Net earnings | -8 989.70 | -3 719.38 | 1 521.41 | - 955.19 | - 821.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 196.70 | 8 157.20 | 6 763.90 | 6 534.04 | 7 915.98 |
| Non-current other receivables | 4 500.00 | 4 500.00 | |||
| Long term receivables total | 13 196.70 | 8 157.20 | 6 763.90 | 11 034.04 | 12 415.98 |
| Inventories total | |||||
| Current other receivables | 3 544.30 | 2 701.40 | 5 088.71 | 8 978.40 | 10 790.76 |
| Current deferred tax assets | 2 899.50 | 200.00 | 33.15 | 27.43 | 6.38 |
| Short term receivables total | 6 443.80 | 2 901.40 | 5 121.87 | 9 005.84 | 10 797.14 |
| Other current investments | 10 699.24 | 9 173.83 | 4 402.45 | 1 407.73 | |
| Cash and bank deposits | 8 083.05 | 1 446.53 | 3 521.99 | 122.34 | 32.01 |
| Cash and cash equivalents | 8 083.05 | 12 145.77 | 12 695.82 | 4 524.80 | 1 439.73 |
| Balance sheet total (assets) | 27 723.55 | 23 204.37 | 24 581.60 | 24 564.67 | 24 652.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32 842.82 | 23 853.13 | 20 133.74 | 25 425.36 | 24 470.17 |
| Profit of the financial year | -8 989.70 | -3 719.38 | 1 521.41 | - 955.19 | - 821.86 |
| Shareholders equity total | 23 903.13 | 20 183.74 | 21 705.15 | 24 520.17 | 23 698.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 910.04 | ||||
| Current trade creditors | 32.00 | 32.00 | 44.50 | 44.50 | |
| Current owed to group member | 3 720.33 | 2 987.61 | 2 843.37 | ||
| Other non-interest bearing current liabilities | 100.09 | 1.02 | 1.08 | ||
| Current liabilities total | 3 820.42 | 3 020.63 | 2 876.45 | 44.50 | 954.54 |
| Balance sheet total (liabilities) | 27 723.55 | 23 204.37 | 24 581.60 | 24 564.67 | 24 652.86 |
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