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Funktionel ApS — Credit Rating and Financial Key Figures
CVR number: 38336525
Gøteborgvej 9, 8600 Silkeborg
ph@funktionel.dk
tel: 61603042
www.funktionel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.52 | 625.60 | 782.19 | 818.43 | 675.68 |
| Costs of management | - 377.69 | ||||
| Costs of distribution | -7.11 | ||||
| Employee benefit expenses | -1 032.66 | -1 024.83 | - 924.97 | - 441.80 | |
| Other operating expenses | -84.36 | ||||
| Total depreciation | -27.06 | -90.39 | -1.51 | -1.13 | |
| EBIT | 240.80 | 240.80 | - 333.03 | - 192.40 | 232.75 |
| Other financial income | 0.39 | 0.47 | 0.31 | ||
| Other financial expenses | -5.68 | -5.68 | -5.19 | -16.12 | -45.71 |
| Pre-tax profit | 235.12 | 235.12 | - 337.83 | - 208.05 | 187.35 |
| Income taxes | -52.72 | -52.72 | 72.41 | 44.15 | -41.22 |
| Net earnings | 182.39 | 182.39 | - 265.42 | - 163.90 | 146.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 6.92 | 6.92 | |||
| Intangible assets total | 6.92 | 6.92 | |||
| Machinery and equipment | 8.06 | 8.06 | 250.40 | 4.54 | 3.40 |
| Tangible assets total | 8.06 | 8.06 | 250.40 | 4.54 | 3.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.26 | 59.26 | 242.59 | 730.71 | 123.90 |
| Prepayments and accrued income | 10.89 | 12.00 | |||
| Current other receivables | 52.77 | 2.07 | |||
| Current deferred tax assets | 72.41 | 114.82 | 73.61 | ||
| Short term receivables total | 59.26 | 59.26 | 315.00 | 909.19 | 211.58 |
| Cash and bank deposits | 853.19 | 853.19 | 62.69 | 37.84 | 532.73 |
| Cash and cash equivalents | 853.19 | 853.19 | 62.69 | 37.84 | 532.73 |
| Balance sheet total (assets) | 927.43 | 927.43 | 628.10 | 951.57 | 747.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | ||
| Retained earnings | 291.97 | 291.97 | 474.36 | 208.94 | -54.96 |
| Profit of the financial year | 182.39 | 182.39 | - 265.42 | - 163.90 | 146.13 |
| Shareholders equity total | 574.36 | 574.36 | 258.94 | 95.04 | 241.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.60 | ||||
| Current trade creditors | 14.40 | 14.40 | |||
| Current owed to participating | 5.24 | 4.34 | |||
| Current owed to group member | 162.23 | 162.23 | 190.46 | 38.01 | |
| Other non-interest bearing current liabilities | 185.61 | 190.84 | 174.36 | 800.51 | 492.14 |
| Current liabilities total | 353.07 | 353.07 | 369.16 | 856.53 | 506.54 |
| Balance sheet total (liabilities) | 927.43 | 927.43 | 628.10 | 951.57 | 747.71 |
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