Funder & Schultz ApS — Credit Rating and Financial Key Figures
CVR number: 40726268
Vølundsvej 6 E, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 3 411.99 | 5 201.30 | 7 784.95 | 14 364.61 |
Employee benefit expenses | -3 099.12 | -4 565.95 | -6 365.55 | -12 297.20 |
Total depreciation | - 128.07 | -73.07 | -73.47 | |
EBIT | 312.87 | 507.28 | 1 346.33 | 1 993.95 |
Other financial income | 0.02 | 0.18 | ||
Other financial expenses | -1.65 | -33.98 | -82.59 | - 227.75 |
Pre-tax profit | 311.22 | 473.31 | 1 263.76 | 1 766.38 |
Income taxes | -70.46 | - 100.62 | - 284.32 | - 390.42 |
Net earnings | 240.75 | 372.69 | 979.44 | 1 375.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 272.27 | 215.40 | 141.93 | |
Tangible assets total | 272.27 | 215.40 | 141.93 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1 656.00 | 1 796.43 | 3 119.89 | 9 829.89 |
Current owed by particip. interest comp. | 9.66 | |||
Prepayments and accrued income | 201.36 | |||
Current other receivables | 580.90 | 1 094.34 | 1 371.95 | 7 276.60 |
Short term receivables total | 2 246.56 | 2 890.76 | 4 693.21 | 17 106.49 |
Cash and bank deposits | 101.30 | 12.80 | 731.10 | 32.47 |
Cash and cash equivalents | 101.30 | 12.80 | 731.10 | 32.47 |
Balance sheet total (assets) | 2 347.86 | 3 175.83 | 5 639.71 | 17 280.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 10.00 | 250.65 | 623.35 | 1 602.78 |
Profit of the financial year | 240.75 | 372.69 | 979.44 | 1 375.96 |
Shareholders equity total | 290.75 | 663.34 | 1 642.78 | 3 018.75 |
Provisions | 124.00 | 522.23 | ||
Non-current loans from credit institutions | 546.47 | |||
Non-current owed to group member | 545.00 | 520.00 | ||
Non-current liabilities total | 545.00 | 520.00 | 546.47 | |
Current loans from credit institutions | 2 288.05 | |||
Advances received | 4 645.42 | |||
Current trade creditors | 301.62 | 611.47 | 1 179.96 | 4 265.26 |
Current owed to participating | 32.26 | 146.63 | 595.47 | 605.58 |
Short-term deferred tax liabilities | 70.46 | 156.00 | ||
Other non-interest bearing current liabilities | 1 107.76 | 1 234.38 | 1 395.03 | 1 935.59 |
Current liabilities total | 1 512.10 | 1 992.48 | 3 326.46 | 13 739.91 |
Balance sheet total (liabilities) | 2 347.86 | 3 175.83 | 5 639.71 | 17 280.89 |
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