Functional Future ApS — Credit Rating and Financial Key Figures
CVR number: 41511796
Ellekær 14, 2730 Herlev
kontakt@oekolyst.dk
tel: 28251217
www.økolyst.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 288.18 | 303.79 | 358.13 | 645.23 |
| Employee benefit expenses | - 150.64 | - 302.35 | - 251.73 | - 560.50 |
| Total depreciation | -44.70 | -53.70 | -52.85 | -38.09 |
| EBIT | - 483.53 | -52.26 | 53.55 | 46.64 |
| Other financial income | 0.27 | 0.24 | 0.02 | 0.27 |
| Other financial expenses | -5.36 | -6.54 | -2.43 | -0.26 |
| Pre-tax profit | - 488.62 | -58.56 | 51.14 | 46.66 |
| Income taxes | 106.30 | 12.34 | -12.13 | -10.32 |
| Net earnings | - 382.31 | -46.23 | 39.01 | 36.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 33.33 | 16.67 | ||
| Intangible assets total | 33.33 | 16.67 | ||
| Machinery and equipment | 47.82 | 36.27 | 75.61 | 55.90 |
| Tangible assets total | 47.82 | 36.27 | 75.61 | 55.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 246.26 | 419.76 | 502.50 | |
| Inventories total | 246.26 | 419.76 | 502.50 | |
| Current trade debtors | 69.92 | 208.63 | 103.16 | 117.46 |
| Prepayments and accrued income | 44.95 | |||
| Current other receivables | 50.27 | 55.48 | 44.49 | 46.41 |
| Current deferred tax assets | 106.30 | 118.64 | 106.51 | 96.19 |
| Short term receivables total | 226.50 | 382.75 | 299.11 | 260.06 |
| Cash and bank deposits | 11.36 | 79.14 | 93.43 | 91.18 |
| Cash and cash equivalents | 11.36 | 79.14 | 93.43 | 91.18 |
| Balance sheet total (assets) | 319.00 | 761.08 | 887.91 | 909.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 65.57 | 65.57 |
| Retained earnings | 42.68 | 417.89 | 456.90 | |
| Profit of the financial year | - 382.31 | -46.23 | 39.01 | 36.34 |
| Shareholders equity total | - 342.31 | 46.46 | 522.46 | 558.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.24 | 256.48 | 90.08 | 107.67 |
| Other non-interest bearing current liabilities | 604.08 | 458.14 | 275.36 | 243.16 |
| Current liabilities total | 661.32 | 714.62 | 365.44 | 350.83 |
| Balance sheet total (liabilities) | 319.00 | 761.08 | 887.91 | 909.63 |
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