FirstFunctional ApS — Credit Rating and Financial Key Figures
CVR number: 37060488
Peter Rørdams Vej 24, 2800 Kgs. Lyngby
firstfunctional@gmail.com
tel: 26122212
http://firstfunctional.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -6.81 | -6.94 | ||
| EBIT | -6.81 | -6.81 | -6.94 | ||
| Other financial expenses | -5.67 | -12.05 | -14.32 | -7.56 | -7.81 |
| Reduction non-current investment assets | - 373.37 | ||||
| Pre-tax profit | -12.48 | -18.87 | -14.10 | - 389.25 | -7.81 |
| Net earnings | -12.48 | -18.87 | -14.10 | - 389.25 | -7.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 373.37 | 373.37 | 373.37 | ||
| Investments total | 373.37 | 373.37 | 373.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.84 | 0.03 | 0.09 | 0.78 | 0.78 |
| Cash and cash equivalents | 1.84 | 0.03 | 0.09 | 0.78 | 0.78 |
| Balance sheet total (assets) | 375.22 | 373.40 | 373.47 | 0.78 | 0.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.62 | -19.10 | -37.97 | -52.07 | -62.94 |
| Profit of the financial year | -12.48 | -18.87 | -14.10 | - 389.25 | -7.81 |
| Shareholders equity total | 30.90 | 12.03 | -2.07 | - 391.32 | -20.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.81 |
| Other non-interest bearing current liabilities | 339.32 | 356.37 | 370.53 | 387.10 | 13.72 |
| Current liabilities total | 344.32 | 361.37 | 375.53 | 392.10 | 21.53 |
| Balance sheet total (liabilities) | 375.22 | 373.40 | 373.47 | 0.78 | 0.78 |
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