FUNKIT ApS — Credit Rating and Financial Key Figures
CVR number: 20642947
Skovgaardsvej 10, Ulbjerg 8832 Skals
ckm@funkit.dk
tel: 22385912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.55 | 441.29 | 289.58 | 331.51 | 353.68 |
| Costs of management | -46.42 | -68.53 | -94.16 | -42.65 | |
| Costs of distribution | -66.79 | ||||
| Employee benefit expenses | - 487.51 | ||||
| EBIT | 106.04 | 328.07 | 221.05 | 237.35 | 311.03 |
| Other financial income | 13.36 | 167.32 | 271.10 | ||
| Other financial expenses | -12.26 | -23.98 | -17.13 | -8.52 | -7.37 |
| Pre-tax profit | 93.78 | 304.09 | 217.28 | 396.15 | 574.76 |
| Income taxes | -21.61 | -71.08 | -46.20 | -86.56 | - 156.27 |
| Net earnings | 72.18 | 233.01 | 171.08 | 309.59 | 418.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.89 | 124.09 | 202.58 | 75.00 | 118.02 |
| Current other receivables | 284.96 | ||||
| Current deferred tax assets | 128.10 | ||||
| Short term receivables total | 397.85 | 252.19 | 202.58 | 75.00 | 118.02 |
| Other current investments | 1 297.25 | 1 565.00 | |||
| Cash and bank deposits | 431.62 | 746.70 | 1 466.16 | 1 228.65 | 1 294.08 |
| Cash and cash equivalents | 431.62 | 746.70 | 1 466.16 | 2 525.90 | 2 859.09 |
| Balance sheet total (assets) | 833.47 | 998.89 | 1 668.74 | 2 600.90 | 2 977.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 342.26 | 435.89 | 554.50 | 1 742.09 | 1 929.69 |
| Profit of the financial year | 72.18 | 233.01 | 171.08 | 309.59 | 418.49 |
| Shareholders equity total | 539.43 | 850.39 | 964.98 | 2 294.48 | 2 595.18 |
| Non-current deferred tax liabilities | 13.64 | ||||
| Non-current liabilities total | 13.64 | ||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 22.00 | 19.50 |
| Current owed to participating | 17.86 | 12.10 | 47.85 | 76.90 | 74.76 |
| Short-term deferred tax liabilities | 2.60 | 52.08 | 75.28 | 114.76 | 211.83 |
| Other non-interest bearing current liabilities | 238.94 | 63.32 | 559.63 | 92.77 | 75.84 |
| Current liabilities total | 280.40 | 148.50 | 703.76 | 306.42 | 381.92 |
| Balance sheet total (liabilities) | 833.47 | 998.89 | 1 668.74 | 2 600.90 | 2 977.10 |
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