FUNKTION ApS — Credit Rating and Financial Key Figures

CVR number: 24259439

Staget 40, 3070 Snekkersten

tel: 39625188

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	574.34	-56.13	-62.77	-42.90	-54.70
Employee benefit expenses	-2.44
EBIT	571.90	-56.13	-62.77	-42.90	-54.70
Other financial expenses	-13.89	-15.22	-16.36	-15.29	-13.21
Pre-tax profit	558.01	-71.34	-79.13	-58.19	-67.91
Income taxes		51.47	67.72	28.82
Net earnings	558.01	-19.88	-11.41	-29.37	-67.91

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	33.11	9.27	12.38	7.80	6.95
Current deferred tax assets		51.47	67.72	28.82
Short term receivables total	33.11	60.73	80.10	36.62	6.95
Cash and bank deposits	0.12	32.98	3.07	2.34	1.32
Cash and cash equivalents	0.12	32.98	3.07	2.34	1.32
Balance sheet total (assets)	33.23	93.71	83.18	38.96	8.27

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	300.00	300.00	300.00	300.00	300.00
Retained earnings	-1 505.32	- 947.31	- 967.18	- 978.59	-1 007.96
Profit of the financial year	558.01	-19.88	-11.41	-29.37	-67.91
Shareholders equity total	- 647.31	- 667.18	- 678.59	- 707.96	- 775.87
Non-current other liabilities	0.53
Non-current liabilities total	0.53
Current trade creditors	15.00	15.00	15.00	15.00	15.00
Current owed to participating		37.40	75.57	107.49	19.37
Current owed to group member	665.01	708.49	671.19	624.43	749.77
Current liabilities total	680.01	760.89	761.77	746.92	784.14
Balance sheet total (liabilities)	33.23	93.71	83.18	38.96	8.27

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