Funkas ApS — Credit Rating and Financial Key Figures
CVR number: 35864768
Samsøgade 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | ||||
| Other operating income | 2.30 | ||||
| External services | -53.58 | -2.82 | |||
| Gross profit | -6.28 | -2.82 | 26.78 | -5.41 | -2.85 |
| Total depreciation | -11.08 | -11.08 | -27.50 | -27.50 | |
| EBIT | -17.37 | -13.91 | 26.78 | -32.91 | -30.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.16 | -2.62 | -1.42 | -7.76 | |
| Net income from associates (fin.) | 13.09 | 46.05 | 106.09 | 23.90 | 60.62 |
| Pre-tax profit | -4.44 | 29.52 | 131.45 | -16.77 | 30.27 |
| Income taxes | 1.44 | -2.35 | -5.87 | 6.68 | |
| Net earnings | -3.00 | 27.17 | 125.58 | -16.77 | 36.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.08 | ||||
| Tangible assets total | 11.08 | ||||
| Holdings in group member companies | 81.70 | 127.75 | 233.84 | 257.74 | 318.35 |
| Investments total | 81.70 | 127.75 | 233.84 | 257.74 | 318.35 |
| Non-current loans receivable | 27.50 | 27.50 | 27.50 | ||
| Long term receivables total | 27.50 | 27.50 | 27.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.26 | 12.99 | 29.92 | ||
| Current other receivables | 9.29 | 27.13 | |||
| Current deferred tax assets | 6.60 | 6.00 | |||
| Short term receivables total | 20.14 | 40.12 | 29.92 | 6.00 | |
| Cash and bank deposits | 11.81 | 2.38 | 19.45 | 14.20 | 3.40 |
| Cash and cash equivalents | 11.81 | 2.38 | 19.45 | 14.20 | 3.40 |
| Balance sheet total (assets) | 152.24 | 197.75 | 310.71 | 271.94 | 327.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 81.70 | 127.75 | 233.84 | 257.74 | 318.35 |
| Retained earnings | -99.50 | - 148.55 | - 227.47 | - 125.78 | - 264.17 |
| Profit of the financial year | -3.00 | 27.17 | 125.58 | -16.77 | 36.95 |
| Shareholders equity total | 29.20 | 56.37 | 181.95 | 165.18 | 202.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 110.74 | 131.49 | 91.37 | 61.45 | 121.87 |
| Short-term deferred tax liabilities | 2.26 | 5.57 | 35.79 | ||
| Other non-interest bearing current liabilities | 10.04 | 4.32 | 1.60 | 45.30 | 3.75 |
| Current liabilities total | 123.04 | 141.38 | 128.76 | 106.76 | 125.62 |
| Balance sheet total (liabilities) | 152.24 | 197.75 | 310.71 | 271.94 | 327.75 |
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