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Functorgram ApS — Credit Rating and Financial Key Figures
CVR number: 43160133
Steinmannsgade 11, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -55.14 | -2.17 | ||
| Gross profit | -55.14 | -2.17 | ||
| EBIT | -55.14 | -2.17 | ||
| Other financial income | 0.00 | 0.03 | 0.01 | |
| Other financial expenses | -0.54 | -0.56 | -3.28 | -3.35 |
| Income from other inv. held as non-curr. assets | -66.16 | 82.54 | 31.75 | 43.75 |
| Pre-tax profit | - 121.83 | 79.81 | 28.50 | 40.40 |
| Income taxes | -7.18 | |||
| Net earnings | - 121.83 | 79.81 | 28.50 | 33.23 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 76.08 | 149.81 | 181.56 | 214.39 |
| Cash and bank deposits | 2.09 | 8.17 | 4.93 | 12.50 |
| Cash and cash equivalents | 78.17 | 157.98 | 186.48 | 226.89 |
| Balance sheet total (assets) | 78.17 | 157.98 | 186.48 | 226.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 121.83 | -42.02 | -13.52 | |
| Profit of the financial year | - 121.83 | 79.81 | 28.50 | 33.23 |
| Shareholders equity total | 78.17 | 157.98 | 186.48 | 219.71 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 7.18 | |||
| Current liabilities total | 7.18 | |||
| Balance sheet total (liabilities) | 78.17 | 157.98 | 186.48 | 226.89 |
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