Funkia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38345958
Nørskovlundvej 45, Nørskovlund 8620 Kjellerup
knakpoulsen@gmail.com
tel: 40438162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.55 | -85.16 | -32.28 | -43.67 | -13.63 |
| Other operating expenses | -60.59 | ||||
| Total depreciation | - 391.81 | ||||
| EBIT | -21.55 | - 476.97 | -32.28 | - 104.26 | -13.63 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -37.29 | -2.69 | -98.94 | ||
| Pre-tax profit | -58.84 | - 476.97 | -32.28 | - 106.95 | - 112.16 |
| Net earnings | -58.84 | - 476.97 | -32.28 | - 106.95 | - 112.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 210.98 | 1 000.00 | 1 043.94 | ||
| Tangible assets total | 1 210.98 | 1 000.00 | 1 043.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 65.35 | 63.99 | 29.15 | 709.70 | 708.10 |
| Cash and cash equivalents | 65.35 | 63.99 | 29.15 | 709.70 | 708.10 |
| Balance sheet total (assets) | 1 276.33 | 1 063.99 | 1 073.09 | 709.70 | 708.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.75 | -98.59 | - 575.57 | - 607.84 | - 714.79 |
| Profit of the financial year | -58.84 | - 476.97 | -32.28 | - 106.95 | - 112.16 |
| Shareholders equity total | -48.59 | - 525.57 | - 557.85 | - 664.79 | - 776.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 24.75 | 15.00 | 7.50 | 19.13 |
| Other non-interest bearing current liabilities | 1 304.92 | 1 564.80 | 1 615.93 | 1 366.99 | 1 465.93 |
| Current liabilities total | 1 324.92 | 1 589.55 | 1 630.93 | 1 374.49 | 1 485.06 |
| Balance sheet total (liabilities) | 1 276.33 | 1 063.99 | 1 073.09 | 709.70 | 708.10 |
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