Functional Future ApS — Credit Rating and Financial Key Figures

CVR number: 41511796
Ellekær 14, 2730 Herlev
kontakt@oekolyst.dk
tel: 28251217
www.økolyst.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 288.18303.79358.13
Employee benefit expenses- 150.64- 302.35- 251.73
Total depreciation-44.70-53.70-52.85
EBIT- 483.53-52.2653.55
Other financial income0.270.240.02
Other financial expenses-5.36-6.54-2.43
Pre-tax profit- 488.62-58.5651.14
Income taxes106.3012.34-12.13
Net earnings- 382.31-46.2339.01

Assets (kDKK)

2021
2022
2023
Goodwill33.3316.67
Intangible assets total33.3316.67
Machinery and equipment47.8236.2775.61
Tangible assets total47.8236.2775.61
Investments total
Long term receivables total
Raw materials and consumables246.26419.76
Inventories total246.26419.76
Current trade debtors69.92208.63103.16
Prepayments and accrued income44.95
Current other receivables50.2755.4844.49
Current deferred tax assets106.30118.64106.51
Short term receivables total226.50382.75299.11
Cash and bank deposits11.3679.1493.43
Cash and cash equivalents11.3679.1493.43
Balance sheet total (assets)319.00761.08887.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0050.0065.57
Retained earnings42.68417.89
Profit of the financial year- 382.31-46.2339.01
Shareholders equity total- 342.3146.46522.46
Non-current liabilities total
Current trade creditors57.24256.4890.08
Other non-interest bearing current liabilities604.08458.14275.36
Current liabilities total661.32714.62365.44
Balance sheet total (liabilities)319.00761.08887.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version