FUNCHIS ApS — Credit Rating and Financial Key Figures
CVR number: 41244607
Langebjergvænget 8 A, 4000 Roskilde
info@funchis.dk
tel: 20851123
www. funchis
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 512.31 | 366.04 | 12.36 | ||
| Costs of manufacturing | -87.74 | -35.73 | -65.05 | ||
| External services | - 109.20 | - 512.08 | - 343.17 | - 266.22 | |
| Gross profit | - 109.20 | - 151.65 | -87.50 | 58.60 | - 318.91 |
| Social security expenses | -8.13 | ||||
| EBIT | - 109.20 | - 159.77 | -87.50 | 58.60 | - 318.91 |
| Other financial expenses | -3.95 | -8.20 | -2.67 | -0.00 | |
| Pre-tax profit | - 109.20 | - 163.72 | -95.70 | 55.93 | - 318.91 |
| Net earnings | - 109.20 | - 163.72 | -95.70 | 55.93 | - 318.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 48.00 | 48.00 | |||
| Tangible assets total | 48.00 | 48.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 307.00 | 307.00 | 354.00 | ||
| Inventories total | 307.00 | 307.00 | 354.00 | ||
| Current other receivables | 20.03 | 16.94 | 78.33 | 44.54 | 80.55 |
| Short term receivables total | 20.03 | 16.94 | 78.33 | 44.54 | 80.55 |
| Cash and bank deposits | 28.12 | 141.47 | 21.76 | 4.54 | 0.58 |
| Cash and cash equivalents | 28.12 | 141.47 | 21.76 | 4.54 | 0.58 |
| Balance sheet total (assets) | 48.15 | 465.41 | 455.09 | 451.07 | 81.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 193.93 | - 289.63 | - 233.70 | ||
| Retained earnings | - 109.20 | 0.00 | |||
| Profit of the financial year | - 109.20 | - 163.72 | -95.70 | 55.93 | - 318.91 |
| Shareholders equity total | -69.20 | - 232.93 | - 249.63 | - 193.70 | - 512.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.00 | 7.00 | 9.00 | |
| Current owed to participating | 105.35 | 682.34 | 697.72 | 635.77 | 593.74 |
| Current liabilities total | 117.35 | 698.34 | 704.72 | 644.77 | 593.74 |
| Balance sheet total (liabilities) | 48.15 | 465.41 | 455.09 | 451.07 | 81.12 |
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.