FUNRACE ApS — Credit Rating and Financial Key Figures
CVR number: 33503482
Fabrikvej 19 B, 8800 Viborg
tel: 29681384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.51 | 5.98 | -17.02 | -1.77 | -26.09 |
| EBIT | -24.51 | 5.98 | -17.02 | -1.77 | -26.09 |
| Other financial expenses | -0.42 | -0.64 | -0.54 | -0.05 | |
| Pre-tax profit | -24.51 | 5.56 | -17.66 | -2.31 | -26.14 |
| Income taxes | 5.39 | -1.22 | 3.89 | -9.89 | 16.11 |
| Net earnings | -19.11 | 4.33 | -13.78 | -12.20 | -10.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.40 | 6.27 | 0.27 | 0.65 | 34.56 |
| Current deferred tax assets | 9.89 | 16.11 | |||
| Short term receivables total | 10.40 | 6.27 | 10.16 | 0.65 | 50.67 |
| Cash and bank deposits | 85.39 | 85.85 | 68.19 | 65.50 | 6.74 |
| Cash and cash equivalents | 85.39 | 85.85 | 68.19 | 65.50 | 6.74 |
| Balance sheet total (assets) | 95.79 | 92.13 | 78.35 | 66.14 | 57.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.91 | 7.79 | 12.13 | -1.65 | -13.86 |
| Profit of the financial year | -19.11 | 4.33 | -13.78 | -12.20 | -10.03 |
| Shareholders equity total | 87.79 | 92.13 | 78.35 | 66.14 | 56.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 1.00 | |||
| Current owed to participating | 0.28 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 8.00 | 1.30 | |||
| Balance sheet total (liabilities) | 95.79 | 92.13 | 78.35 | 66.14 | 57.41 |
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