Lukket P Furesø ApS — Credit Rating and Financial Key Figures
CVR number: 39333783
Vennemindevej 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 625.71 | 1 416.84 | 1 154.87 | 1 881.09 | 607.00 |
| External services | - 672.91 | - 543.58 | - 386.54 | - 852.03 | - 411.38 |
| Gross profit | 952.80 | 873.27 | 768.33 | 1 029.07 | 195.61 |
| Employee benefit expenses | - 816.66 | - 645.38 | - 619.54 | -1 067.86 | - 386.11 |
| Total depreciation | -68.99 | -69.70 | -50.96 | -8.55 | - 138.72 |
| EBIT | 67.15 | 158.19 | 97.84 | -47.34 | -51.77 |
| Other financial income | -1.66 | ||||
| Pre-tax profit | 67.15 | 158.19 | 97.84 | -47.34 | -53.44 |
| Income taxes | -34.80 | -21.52 | |||
| Net earnings | 67.15 | 123.38 | 76.31 | -47.34 | -53.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.50 | 15.45 | 10.44 | 6.45 | |
| Tangible assets total | 69.50 | 15.45 | 10.44 | 6.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.33 | 5.33 | 5.33 | ||
| Inventories total | 5.33 | 5.33 | 5.33 | ||
| Current other receivables | 100.00 | 100.00 | 100.00 | 90.66 | |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 90.66 | |
| Cash and bank deposits | 80.12 | 134.11 | 321.82 | 92.04 | |
| Cash and cash equivalents | 80.12 | 134.11 | 321.82 | 92.04 | |
| Balance sheet total (assets) | 149.62 | 254.89 | 427.15 | 207.81 | 97.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.15 | 158.18 | 97.84 | -47.34 | -53.44 |
| Retained earnings | - 150.91 | - 174.97 | 30.29 | 251.25 | 153.98 |
| Profit of the financial year | 67.15 | 123.38 | 76.31 | -47.34 | -53.44 |
| Shareholders equity total | 33.40 | 156.60 | 254.44 | 206.56 | 97.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.23 | 98.29 | 172.71 | 1.25 | |
| Current liabilities total | 116.23 | 98.29 | 172.71 | 1.25 | |
| Balance sheet total (liabilities) | 149.62 | 254.89 | 427.15 | 207.81 | 97.11 |
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