Funk Design ApS — Credit Rating and Financial Key Figures
CVR number: 43165453
Frejas Ager 19, Dalby 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 400.00 | 922.52 |
| Employee benefit expenses | - 588.00 | - 536.82 |
| Total depreciation | -5.00 | -37.85 |
| EBIT | 1 807.00 | 347.85 |
| Other financial income | 1.55 | |
| Other financial expenses | -1.00 | -0.01 |
| Pre-tax profit | 1 806.00 | 349.39 |
| Income taxes | - 398.00 | -78.58 |
| Net earnings | 1 408.00 | 270.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.00 | 187.81 |
| Tangible assets total | 59.00 | 187.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.00 | 203.88 |
| Current amounts owed by group member comp. | 13.00 | |
| Prepayments and accrued income | 81.00 | 60.41 |
| Current other receivables | 88.00 | 4.72 |
| Short term receivables total | 186.00 | 269.01 |
| Cash and bank deposits | 1 701.00 | 720.28 |
| Cash and cash equivalents | 1 701.00 | 720.28 |
| Balance sheet total (assets) | 1 946.00 | 1 177.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 300.00 |
| Retained earnings | -1 000.00 | 108.06 |
| Profit of the financial year | 1 408.00 | 270.81 |
| Shareholders equity total | 1 448.00 | 718.87 |
| Provisions | 20.00 | 19.13 |
| Non-current deferred tax liabilities | 378.00 | 79.61 |
| Non-current liabilities total | 378.00 | 79.61 |
| Current trade creditors | 51.00 | 26.68 |
| Current owed to participating | 34.00 | 21.61 |
| Current owed to group member | 115.13 | |
| Other non-interest bearing current liabilities | 15.00 | 196.07 |
| Current liabilities total | 100.00 | 359.50 |
| Balance sheet total (liabilities) | 1 946.00 | 1 177.11 |
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