FURNINOX ApS — Credit Rating and Financial Key Figures
CVR number: 27674178
Strandgade 4, 5600 Faaborg
furninoxaps@gmail.com
tel: 86836444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.44 | -18.44 | -68.70 | -49.10 | -37.14 |
| Employee benefit expenses | -54.19 | -72.47 | -78.00 | ||
| EBIT | -25.44 | -18.44 | - 122.89 | - 121.57 | - 115.14 |
| Other financial income | 42.10 | 73.12 | 144.33 | ||
| Other financial expenses | -0.54 | -0.69 | - 344.42 | -0.38 | -8.59 |
| Net income from associates (fin.) | 368.26 | 947.81 | 689.98 | ||
| Pre-tax profit | 342.28 | 928.68 | 264.77 | -48.83 | 20.60 |
| Income taxes | 0.20 | 0.00 | -7.37 | -9.01 | -1.16 |
| Net earnings | 342.48 | 928.68 | 257.40 | -57.84 | 19.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 560.02 | 2 457.84 | |||
| Investments total | 1 560.02 | 2 457.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.75 | ||||
| Current deferred tax assets | 2.00 | 2.23 | 6.56 | 7.71 | |
| Short term receivables total | 2.00 | 13.99 | 6.56 | 7.71 | |
| Other current investments | 2 435.10 | 2 097.05 | 1 860.14 | ||
| Cash and bank deposits | 215.99 | 118.27 | 173.16 | 230.85 | 368.57 |
| Cash and cash equivalents | 215.99 | 118.27 | 2 608.26 | 2 327.90 | 2 228.71 |
| Balance sheet total (assets) | 1 778.02 | 2 576.11 | 2 622.25 | 2 334.46 | 2 236.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 230.00 | 117.80 | 122.00 |
| Other reserves | 217.13 | 1 114.94 | |||
| Retained earnings | 951.86 | 283.52 | 1 997.14 | 2 136.74 | 1 956.90 |
| Profit of the financial year | 342.48 | 928.68 | 257.40 | -57.84 | 19.44 |
| Shareholders equity total | 1 747.06 | 2 565.14 | 2 609.54 | 2 321.70 | 2 223.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.07 | 0.07 | |||
| Other non-interest bearing current liabilities | 30.96 | 10.97 | 12.71 | 2.69 | 3.01 |
| Current liabilities total | 30.96 | 10.97 | 12.71 | 12.76 | 13.08 |
| Balance sheet total (liabilities) | 1 778.02 | 2 576.11 | 2 622.25 | 2 334.46 | 2 236.42 |
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