FURNITURE TEAM ApS
CVR number: 31490057
Byskriverstræde 2, 2791 Dragør
kevin@southwell.dk
tel: 40297793
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.56 | 613.74 | 711.54 | 265.28 | 383.16 |
| Employee benefit expenses | - 788.10 | - 295.12 | - 308.68 | - 191.83 | - 320.20 |
| EBIT | 246.46 | 318.62 | 402.86 | 73.45 | 62.95 |
| Other financial income | 1.23 | 13.81 | 8.54 | 6.79 | |
| Other financial expenses | -5.80 | -4.27 | -5.34 | -2.62 | -0.85 |
| Pre-tax profit | 240.66 | 315.57 | 411.33 | 79.37 | 68.89 |
| Income taxes | -53.02 | -69.16 | -90.49 | -17.71 | -16.13 |
| Net earnings | 187.65 | 246.42 | 320.84 | 61.66 | 52.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.72 | 1 327.70 | 520.17 | 388.59 | 333.44 |
| Current amounts owed by group member comp. | 479.06 | 136.03 | |||
| Current other receivables | 10.00 | 153.26 | 121.74 | 5.41 | 120.87 |
| Short term receivables total | 513.72 | 1 480.96 | 1 120.97 | 394.00 | 590.35 |
| Cash and bank deposits | 583.83 | 453.45 | 365.82 | 378.71 | 431.49 |
| Cash and cash equivalents | 583.83 | 453.45 | 365.82 | 378.71 | 431.49 |
| Balance sheet total (assets) | 1 097.55 | 1 934.41 | 1 486.79 | 772.71 | 1 021.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 189.72 | ||||
| Retained earnings | - 187.65 | 246.42 | 61.66 | ||
| Profit of the financial year | 187.65 | 246.42 | 320.84 | 61.66 | 52.77 |
| Shareholders equity total | 314.72 | 371.42 | 692.26 | 186.66 | 239.43 |
| Non-current liabilities total | |||||
| Advances received | 234.89 | 764.69 | 158.90 | 28.50 | 214.77 |
| Current trade creditors | 169.65 | 253.71 | 155.21 | 214.93 | 99.11 |
| Current owed to participating | 16.24 | 39.07 | 100.12 | 111.55 | 45.77 |
| Current owed to group member | 5.03 | 25.88 | |||
| Short-term deferred tax liabilities | 11.04 | 69.16 | 90.49 | 17.71 | 16.13 |
| Other non-interest bearing current liabilities | 345.99 | 436.37 | 289.82 | 187.47 | 406.63 |
| Current liabilities total | 782.83 | 1 562.99 | 794.53 | 586.04 | 782.41 |
| Balance sheet total (liabilities) | 1 097.55 | 1 934.41 | 1 486.79 | 772.71 | 1 021.84 |
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