Funus Novum ApS — Credit Rating and Financial Key Figures
CVR number: 40100369
Havnegade 13, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -9.00 | -10.00 | -10.19 |
| EBIT | -8.00 | -9.00 | -9.00 | -10.00 | -10.19 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -14.00 | -8.00 | -3.00 | -1.00 | |
| Net income from associates (fin.) | 251.00 | 140.00 | 328.00 | 277.00 | 268.40 |
| Pre-tax profit | 229.00 | 123.00 | 316.00 | 266.00 | 258.51 |
| Net earnings | 229.00 | 123.00 | 316.00 | 266.00 | 258.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 808.00 | 647.00 | 785.00 | 684.00 | 625.48 |
| Investments total | 808.00 | 647.00 | 785.00 | 684.00 | 625.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.00 | 4.00 | 13.00 | 272.00 | 530.10 |
| Cash and cash equivalents | 7.00 | 4.00 | 13.00 | 272.00 | 530.10 |
| Balance sheet total (assets) | 815.00 | 651.00 | 798.00 | 956.00 | 1 155.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 229.00 | 229.00 | 557.00 | 266.00 | 258.51 |
| Retained earnings | - 148.00 | 23.00 | - 238.00 | 309.00 | 522.55 |
| Profit of the financial year | 229.00 | 123.00 | 316.00 | 266.00 | 258.51 |
| Shareholders equity total | 415.00 | 482.00 | 742.00 | 950.00 | 1 150.57 |
| Non-current other liabilities | 211.00 | 64.00 | |||
| Non-current liabilities total | 211.00 | 64.00 | |||
| Current loans from credit institutions | 184.00 | 100.00 | 52.00 | ||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 6.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 189.00 | 105.00 | 56.00 | 6.00 | 5.01 |
| Balance sheet total (liabilities) | 815.00 | 651.00 | 798.00 | 956.00 | 1 155.58 |
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