FURESØ DATA ApS — Credit Rating and Financial Key Figures
CVR number: 35630511
Kirke Værløsevej 18 A, 3500 Værløse
info@furesoedata.dk
tel: 60702016
http://furesoedata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.46 | 962.70 | 1 148.54 | 1 378.17 | 1 932.06 |
| Employee benefit expenses | - 632.17 | -1 130.89 | -1 138.76 | -1 295.15 | -1 476.57 |
| Total depreciation | -7.00 | -4.67 | -0.92 | -11.00 | |
| EBIT | 37.29 | - 172.86 | 9.78 | 82.10 | 444.49 |
| Other financial income | -0.10 | 1.45 | 1.93 | ||
| Other financial expenses | -0.46 | -11.02 | -5.14 | -23.67 | -4.95 |
| Pre-tax profit | 36.73 | - 183.88 | 4.63 | 59.88 | 441.47 |
| Income taxes | -12.35 | 40.09 | -1.21 | -19.74 | - 109.71 |
| Net earnings | 24.38 | - 143.79 | 3.42 | 40.14 | 331.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.67 | 54.08 | 43.08 | ||
| Tangible assets total | 4.67 | 54.08 | 43.08 | ||
| Other receivables | 20.96 | 20.96 | 20.96 | 21.51 | 22.07 |
| Investments total | 20.96 | 20.96 | 20.96 | 21.51 | 22.07 |
| Non-current loans receivable | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Long term receivables total | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Finished products/goods | 30.00 | 30.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 30.00 | 30.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 83.04 | 66.47 | 74.99 | 109.93 | 68.31 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 2.55 | 42.64 | 41.42 | 34.79 | |
| Short term receivables total | 85.59 | 109.10 | 116.41 | 144.72 | 98.31 |
| Cash and bank deposits | 484.90 | 275.93 | 333.84 | 315.39 | 705.95 |
| Cash and cash equivalents | 484.90 | 275.93 | 333.84 | 315.39 | 705.95 |
| Balance sheet total (assets) | 630.76 | 440.64 | 510.86 | 575.35 | 909.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 94.10 | 118.48 | -25.30 | -21.89 | - 116.75 |
| Profit of the financial year | 24.38 | - 143.79 | 3.42 | 40.14 | 331.76 |
| Shareholders equity total | 168.48 | 24.70 | 28.11 | 68.25 | 400.01 |
| Provisions | 2.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.41 | 5.02 | 16.92 | 48.48 | 2.00 |
| Current owed to participating | 21.89 | 0.59 | 0.64 | 2.37 | 3.32 |
| Short-term deferred tax liabilities | 10.65 | 9.12 | 74.25 | ||
| Other non-interest bearing current liabilities | 408.33 | 410.34 | 456.07 | 456.25 | 426.81 |
| Current liabilities total | 462.28 | 415.95 | 482.74 | 507.10 | 506.38 |
| Balance sheet total (liabilities) | 630.76 | 440.64 | 510.86 | 575.35 | 909.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.