Functorgram ApS — Credit Rating and Financial Key Figures
CVR number: 43160133
Steinmannsgade 11, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 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 | |
| Other financial expenses | -0.54 | -0.56 | -3.28 |
| Income from other inv. held as non-curr. assets | -66.16 | 82.54 | 31.75 |
| Pre-tax profit | - 121.83 | 79.81 | 28.50 |
| Net earnings | - 121.83 | 79.81 | 28.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 |
| Cash and bank deposits | 2.09 | 8.17 | 4.93 |
| Cash and cash equivalents | 78.17 | 157.98 | 186.48 |
| Balance sheet total (assets) | 78.17 | 157.98 | 186.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 121.83 | -42.02 | |
| Profit of the financial year | - 121.83 | 79.81 | 28.50 |
| Shareholders equity total | 78.17 | 157.98 | 186.48 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 78.17 | 157.98 | 186.48 |
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