FUNDINGBOX NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35820930
Forskerparken 10, 5230 Odense M
sanyu@fundingbox.com
tel: 50254449
www.fundingbox.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.09 | 32.33 | 12.19 | -19.10 | -27.03 |
| Employee benefit expenses | - 268.00 | - 281.61 | |||
| EBIT | 74.09 | - 249.28 | 12.19 | -19.10 | -27.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.44 | -15.90 | -7.65 | -5.98 | -46.73 |
| Net income from associates (fin.) | 15.57 | 248.81 | 968.64 | ||
| Pre-tax profit | 86.22 | - 265.18 | 4.54 | 223.74 | 894.88 |
| Income taxes | 63.32 | 86.82 | |||
| Net earnings | 86.22 | - 265.18 | 4.54 | 287.06 | 981.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.81 | 1 217.45 | |||
| Investments total | 248.81 | 1 217.45 | |||
| Non-current other receivables | 9.44 | 9.44 | 9.44 | ||
| Long term receivables total | 9.44 | 9.44 | 9.44 | ||
| Inventories total | |||||
| Prepayments and accrued income | 321.18 | ||||
| Current other receivables | 0.09 | 6.14 | 5.92 | 5.32 | 1.98 |
| Current deferred tax assets | 4.00 | 63.32 | 255.67 | ||
| Short term receivables total | 321.27 | 10.14 | 5.92 | 68.63 | 257.64 |
| Cash and bank deposits | 38.59 | 23.32 | 33.95 | 15.23 | 2.21 |
| Cash and cash equivalents | 38.59 | 23.32 | 33.95 | 15.23 | 2.21 |
| Balance sheet total (assets) | 359.86 | 42.90 | 49.32 | 342.12 | 1 477.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 182.89 | ||||
| Retained earnings | - 974.77 | - 888.55 | -1 153.72 | -1 149.18 | -1 045.02 |
| Profit of the financial year | 86.22 | - 265.18 | 4.54 | 287.06 | 981.71 |
| Shareholders equity total | - 838.55 | -1 103.73 | -1 099.18 | - 812.13 | 169.58 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 3.37 | ||||
| Current owed to group member | 844.93 | 1 120.96 | 1 148.50 | 1 154.24 | 1 202.20 |
| Short-term deferred tax liabilities | 105.52 | ||||
| Other non-interest bearing current liabilities | 88.64 | 19.06 | |||
| Accruals and deferred income | 251.47 | 6.60 | |||
| Current liabilities total | 1 188.41 | 1 146.62 | 1 148.50 | 1 154.24 | 1 307.73 |
| Balance sheet total (liabilities) | 359.86 | 42.90 | 49.32 | 342.12 | 1 477.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.