Funky Sound ApS — Credit Rating and Financial Key Figures
CVR number: 38051903
Skovvejen 3, 9850 Hirtshals
info@funkysound.dk
tel: 28342289
www.funkysound.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.32 | 477.80 | 1 001.50 | 715.07 | 1 034.98 |
| Wages and salaries | - 539.51 | ||||
| Social security expenses | -78.60 | ||||
| Employee benefit expenses | - 603.83 | - 277.08 | - 408.18 | - 523.48 | |
| Total depreciation | -92.41 | - 126.10 | - 115.35 | - 196.00 | - 245.46 |
| EBIT | 199.07 | 74.61 | 477.96 | -4.41 | 171.41 |
| Other financial income | 0.20 | 0.20 | 0.35 | ||
| Other financial expenses | -16.82 | -11.28 | -4.50 | -8.43 | -28.85 |
| Pre-tax profit | 182.45 | 63.33 | 473.46 | -12.63 | 142.91 |
| Income taxes | -30.58 | -14.21 | - 104.39 | -32.05 | |
| Net earnings | 151.87 | 49.12 | 369.07 | -12.63 | 110.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 57.14 | 42.86 | 28.57 | 14.29 | |
| Intangible assets total | 57.14 | 42.86 | 28.57 | 14.29 | |
| Machinery and equipment | 639.12 | 546.21 | 929.89 | 1 076.27 | 1 052.60 |
| Tangible assets total | 639.12 | 546.21 | 929.89 | 1 076.27 | 1 052.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.12 | 17.75 | 10.21 | 36.27 | 106.03 |
| Current deferred tax assets | 7.79 | 12.00 | |||
| Short term receivables total | 129.12 | 25.54 | 10.21 | 48.27 | 106.03 |
| Cash and bank deposits | 0.99 | 107.32 | 1 107.17 | ||
| Cash and cash equivalents | 0.99 | 107.32 | 1 107.17 | ||
| Balance sheet total (assets) | 825.38 | 615.60 | 1 075.99 | 1 138.83 | 2 265.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 234.26 | 386.13 | 435.25 | 804.32 | 791.69 |
| Profit of the financial year | 151.87 | 49.12 | 369.07 | -12.63 | 110.85 |
| Shareholders equity total | 436.13 | 485.25 | 854.32 | 841.69 | 952.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.08 | 114.52 | |||
| Current trade creditors | 40.58 | 13.26 | 13.55 | 84.17 | 751.64 |
| Short-term deferred tax liabilities | 2.58 | 84.39 | 8.05 | ||
| Other non-interest bearing current liabilities | 134.01 | 117.08 | 123.73 | 98.46 | 553.57 |
| Current liabilities total | 389.25 | 130.35 | 221.67 | 297.15 | 1 313.26 |
| Balance sheet total (liabilities) | 825.38 | 615.60 | 1 075.99 | 1 138.83 | 2 265.80 |
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