Funch Experience ApS — Credit Rating and Financial Key Figures
CVR number: 39771624
Klavs Nebs Vej 9, 2830 Virum
tel: 27200694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.56 | -4.67 | -14.10 | ||
| Costs of management | -14.10 | ||||
| EBIT | 555.56 | -4.67 | -14.10 | ||
| Other financial expenses | -2.19 | -0.87 | -1.56 | -1.20 | -1.11 |
| Pre-tax profit | 553.37 | -5.54 | -15.66 | -1.20 | -1.11 |
| Income taxes | -67.41 | ||||
| Net earnings | 485.96 | -5.54 | -15.66 | -1.20 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 78.05 | 85.23 | 140.23 | ||
| Long term receivables total | 78.05 | 85.23 | 140.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.00 | 8.04 | |||
| Current other receivables | 0.78 | ||||
| Short term receivables total | 240.78 | 8.04 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Cash and bank deposits | 275.09 | 321.88 | 125.62 | 117.23 | 61.13 |
| Cash and cash equivalents | 315.09 | 361.88 | 125.62 | 117.23 | 61.13 |
| Balance sheet total (assets) | 555.87 | 369.92 | 243.66 | 242.47 | 241.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | |||
| Shares repurchased | 110.60 | - 110.60 | |||
| Retained earnings | - 110.60 | 375.36 | 259.32 | 243.66 | 242.47 |
| Profit of the financial year | 485.96 | -5.54 | -15.66 | -1.20 | -1.11 |
| Shareholders equity total | 486.06 | 259.32 | 243.66 | 242.47 | 241.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | ||||
| Short-term deferred tax liabilities | 67.41 | ||||
| Other non-interest bearing current liabilities | 110.60 | ||||
| Current liabilities total | 69.81 | 110.60 | |||
| Balance sheet total (liabilities) | 555.87 | 369.92 | 243.66 | 242.47 | 241.36 |
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