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FUNKIT ApS — Credit Rating and Financial Key Figures

CVR number: 20642947
Skovgaardsvej 10, Ulbjerg 8832 Skals
ckm@funkit.dk
tel: 22385912
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit441.29289.58331.51353.68451.72
Costs of management-46.42-68.53-94.16-42.65-63.94
Costs of distribution-66.79
EBIT328.07221.05237.35311.03387.79
Other financial income13.36167.32271.1043.75
Other financial expenses-23.98-17.13-8.52-7.37-16.61
Pre-tax profit304.09217.28396.15574.76414.93
Income taxes-71.08-46.20-86.56- 156.27-92.67
Net earnings233.01171.08309.59418.49322.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors124.09202.5875.00118.02183.53
Current deferred tax assets128.10
Short term receivables total252.19202.5875.00118.02183.53
Other current investments1 297.251 565.001 608.75
Cash and bank deposits746.701 466.161 228.651 294.081 432.09
Cash and cash equivalents746.701 466.162 525.902 859.093 040.84
Balance sheet total (assets)998.891 668.742 600.902 977.103 224.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50114.40117.80122.00135.00
Retained earnings435.89554.501 742.091 929.692 213.18
Profit of the financial year233.01171.08309.59418.49322.27
Shareholders equity total850.39964.982 294.482 595.182 795.44
Non-current liabilities total
Current trade creditors21.0021.0022.0019.5017.00
Current owed to participating12.1047.8576.9074.7674.36
Short-term deferred tax liabilities52.0875.28114.76211.83179.46
Other non-interest bearing current liabilities63.32559.6392.7775.84158.10
Current liabilities total148.50703.76306.42381.92428.93
Balance sheet total (liabilities)998.891 668.742 600.902 977.103 224.37
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