Josefine Volther Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 39608820
Søro 2, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -11.00 | -6.00 | ||
| Gross profit | -3.00 | -11.00 | -6.00 | -6.25 | -6.38 |
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | -3.00 | -10.00 | -7.00 | -6.25 | -6.38 |
| Other financial expenses | -2.00 | -2.99 | -3.11 | ||
| Net income from associates (fin.) | 511.00 | 287.00 | 252.28 | 250.00 | |
| Pre-tax profit | -3.00 | 501.00 | 278.00 | 243.04 | 240.51 |
| Net earnings | -3.00 | 501.00 | 278.00 | 243.04 | 240.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.00 | 645.00 | 552.00 | 576.04 | 598.04 |
| Investments total | 48.00 | 645.00 | 552.00 | 576.04 | 598.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 198.00 | 379.00 | 228.00 | 228.00 |
| Short term receivables total | 1.00 | 198.00 | 379.00 | 228.00 | 228.00 |
| Cash and bank deposits | 99.00 | 351.47 | 416.66 | ||
| Cash and cash equivalents | 99.00 | 351.47 | 416.66 | ||
| Balance sheet total (assets) | 49.00 | 843.00 | 1 030.00 | 1 155.51 | 1 242.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 597.00 | 504.00 | 528.54 | 550.54 | |
| Retained earnings | -3.00 | - 434.00 | 42.00 | 174.23 | 395.27 |
| Profit of the financial year | -3.00 | 501.00 | 278.00 | 243.04 | 240.51 |
| Shareholders equity total | 44.00 | 828.00 | 992.00 | 1 117.81 | 1 236.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 6.25 | 6.38 | |
| Current owed to participating | 5.00 | 7.00 | 32.00 | 31.45 | |
| Current liabilities total | 5.00 | 15.00 | 38.00 | 37.70 | 6.38 |
| Balance sheet total (liabilities) | 49.00 | 843.00 | 1 030.00 | 1 155.51 | 1 242.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.