Den Funktionelle krop ApS — Credit Rating and Financial Key Figures
CVR number: 40116931
Gammelsø 4, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.85 | 6.90 | 50.99 | -66.62 | -69.54 |
| EBIT | -55.85 | 6.90 | 50.99 | -66.62 | -69.54 |
| Other financial expenses | -0.05 | -0.91 | -1.33 | -0.38 | |
| Pre-tax profit | -55.90 | 6.90 | 50.08 | -67.95 | -69.92 |
| Income taxes | 9.67 | -2.10 | -11.71 | ||
| Net earnings | -46.22 | 4.80 | 38.37 | -67.95 | -69.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | 75.00 | 76.50 | 78.03 | 79.59 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 11.10 | 22.20 | ||
| Current deferred tax assets | 9.67 | 7.58 | |||
| Short term receivables total | 9.67 | 7.58 | 1.00 | 11.10 | 22.20 |
| Cash and bank deposits | 51.63 | 82.91 | 168.86 | 29.71 | 2.11 |
| Cash and cash equivalents | 51.63 | 82.91 | 168.86 | 29.71 | 2.11 |
| Balance sheet total (assets) | 136.31 | 166.98 | 247.89 | 120.41 | 63.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -46.22 | -41.42 | -3.05 | -71.00 | |
| Profit of the financial year | -46.22 | 4.80 | 38.37 | -67.95 | -69.92 |
| Shareholders equity total | 13.78 | 18.58 | 56.95 | -11.00 | -80.93 |
| Non-current other liabilities | 95.00 | 96.00 | 110.10 | 107.30 | 72.60 |
| Non-current liabilities total | 95.00 | 96.00 | 110.10 | 107.30 | 72.60 |
| Current trade creditors | 9.03 | 42.70 | 65.60 | 19.75 | 66.90 |
| Short-term deferred tax liabilities | 4.14 | ||||
| Other non-interest bearing current liabilities | 18.50 | 9.70 | 11.10 | 4.35 | 4.73 |
| Current liabilities total | 27.53 | 52.41 | 80.84 | 24.11 | 71.63 |
| Balance sheet total (liabilities) | 136.31 | 166.98 | 247.89 | 120.41 | 63.31 |
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