Funder Chronic Care ApS — Credit Rating and Financial Key Figures
CVR number: 38318462
Milnersvej 7, 3400 Hillerød
tel: 48245113
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -7.23 | -12.10 | -5.96 | -3.70 |
| Total depreciation | -2.00 | -2.00 | -2.00 | ||
| EBIT | -9.23 | -9.23 | -14.10 | -5.96 | -3.70 |
| Other financial expenses | -3.40 | -3.40 | -3.96 | -3.18 | -2.65 |
| Pre-tax profit | -12.63 | -12.63 | -18.07 | -9.14 | -6.35 |
| Income taxes | 2.78 | 2.78 | 3.96 | -11.42 | |
| Net earnings | -9.85 | -9.85 | -14.11 | -20.56 | -6.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | 2.00 | |||
| Intangible assets total | 2.00 | 2.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.80 | 2.80 | |||
| Current amounts owed by group member comp. | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Current other receivables | 1.22 | 0.63 | 0.31 | ||
| Current deferred tax assets | 7.46 | 7.46 | 11.42 | ||
| Short term receivables total | 16.89 | 16.89 | 19.28 | 7.26 | 6.94 |
| Cash and bank deposits | 123.36 | 123.36 | 89.41 | 79.12 | 75.73 |
| Cash and cash equivalents | 123.36 | 123.36 | 89.41 | 79.12 | 75.73 |
| Balance sheet total (assets) | 142.25 | 142.25 | 108.69 | 86.38 | 82.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.10 | 10.10 | |||
| Retained earnings | 14.61 | 14.61 | 14.87 | 0.76 | -19.79 |
| Profit of the financial year | -9.85 | -9.85 | -14.11 | -20.56 | -6.35 |
| Shareholders equity total | 14.88 | 14.88 | 40.76 | 20.21 | 13.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 4.30 | ||
| Current owed to group member | 100.50 | 100.50 | 63.62 | 66.17 | 68.81 |
| Other non-interest bearing current liabilities | 15.37 | 15.37 | |||
| Current liabilities total | 127.37 | 127.37 | 67.92 | 66.17 | 68.81 |
| Balance sheet total (liabilities) | 142.25 | 142.25 | 108.69 | 86.38 | 82.67 |
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