Funkas Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37308684
Samsøgade 15, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.94 | 107.30 | |||
| External services | -49.60 | -40.27 | |||
| Gross profit | 17.34 | 67.04 | 263.14 | 455.46 | 545.42 |
| Wages and salaries | -8.00 | - 124.53 | - 388.86 | - 400.86 | |
| Social security expenses | -2.14 | -34.64 | -62.27 | ||
| EBIT | 17.34 | 59.04 | 136.48 | 31.95 | 82.28 |
| Other financial expenses | -0.47 | -1.32 | -4.50 | ||
| Pre-tax profit | 17.34 | 59.04 | 136.01 | 30.64 | 77.79 |
| Income taxes | -4.26 | -12.99 | -29.92 | -6.74 | -17.17 |
| Net earnings | 13.09 | 46.05 | 106.09 | 23.90 | 60.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.87 | 8.33 | 36.53 | ||
| Current amounts owed by group member comp. | 110.74 | 131.49 | 118.50 | 88.58 | 121.87 |
| Current other receivables | 4.50 | 4.50 | 4.50 | ||
| Short term receivables total | 115.25 | 135.99 | 142.87 | 96.91 | 158.41 |
| Cash and bank deposits | 13.74 | 72.46 | 240.29 | 306.85 | 261.62 |
| Cash and cash equivalents | 13.74 | 72.46 | 240.29 | 306.85 | 261.62 |
| Balance sheet total (assets) | 128.99 | 208.45 | 383.16 | 403.76 | 420.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | ||||
| Other reserves | 20.42 | 31.94 | |||
| Retained earnings | 48.19 | 49.76 | 87.75 | 193.84 | -12.27 |
| Profit of the financial year | 13.09 | 46.05 | 106.09 | 23.90 | 60.62 |
| Shareholders equity total | 81.70 | 127.75 | 233.84 | 257.74 | 318.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.41 | 56.56 | 53.57 | 53.54 | 4.50 |
| Short-term deferred tax liabilities | 4.26 | 12.99 | 29.92 | 6.74 | 17.17 |
| Other non-interest bearing current liabilities | 0.62 | 11.15 | 65.82 | 85.75 | 80.00 |
| Current liabilities total | 47.29 | 80.70 | 149.32 | 146.02 | 101.67 |
| Balance sheet total (liabilities) | 128.99 | 208.45 | 383.16 | 403.76 | 420.02 |
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