FURSTENHEIM ApS — Credit Rating and Financial Key Figures
CVR number: 35040781
Boyesgade 15, 1622 København V
nicklashasle@me.com
tel: 53611215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.56 | ||||
| External services | -95.78 | - 426.32 | -40.10 | -0.65 | |
| Gross profit | -95.78 | - 426.32 | -40.10 | 96.84 | 0.91 |
| Employee benefit expenses | -14.18 | -32.50 | |||
| EBIT | -95.78 | - 426.32 | -40.10 | 82.66 | -31.59 |
| Other financial expenses | -6.25 | -2.40 | -2.48 | -2.51 | -2.59 |
| Pre-tax profit | - 102.04 | - 428.72 | -42.58 | 80.15 | -34.18 |
| Net earnings | - 102.04 | - 428.72 | -42.58 | 80.15 | -34.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 532.50 | 732.50 | 732.50 | 145.00 | 145.00 |
| Investments total | 532.50 | 732.50 | 732.50 | 145.00 | 145.00 |
| Non-current loans receivable | 72.50 | 72.50 | 72.50 | ||
| Long term receivables total | 72.50 | 72.50 | 72.50 | ||
| Inventories total | |||||
| Current other receivables | 71.00 | 42.00 | |||
| Short term receivables total | 71.00 | 42.00 | |||
| Cash and bank deposits | 0.32 | 7.94 | |||
| Cash and cash equivalents | 0.32 | 7.94 | |||
| Balance sheet total (assets) | 605.00 | 805.32 | 805.00 | 223.94 | 187.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 460.00 | 660.00 | 660.00 | ||
| Retained earnings | - 173.44 | - 275.48 | - 704.20 | - 746.78 | - 666.63 |
| Profit of the financial year | - 102.04 | - 428.72 | -42.58 | 80.15 | -34.18 |
| Shareholders equity total | 234.53 | 5.80 | -36.78 | - 616.63 | - 650.82 |
| Non-current loans from credit institutions | 0.78 | ||||
| Non-current liabilities total | 0.78 | ||||
| Current loans from credit institutions | 1.16 | 0.60 | |||
| Short-term deferred tax liabilities | 3.03 | ||||
| Other non-interest bearing current liabilities | 369.69 | 796.49 | 840.62 | 840.57 | 837.21 |
| Current liabilities total | 369.69 | 799.52 | 841.78 | 840.57 | 837.82 |
| Balance sheet total (liabilities) | 605.00 | 805.32 | 805.00 | 223.94 | 187.00 |
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