FUNCH RÅDGIVENDE INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 29618992
Langås 1, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.17 | 947.86 | 770.00 | 715.67 | 1 209.05 |
| Costs of management | - 520.90 | - 721.80 | - 751.42 | ||
| Costs of distribution | -8.23 | ||||
| Wages and salaries | - 517.36 | ||||
| Social security expenses | -30.45 | ||||
| Other operating expenses | -69.00 | -5.23 | |||
| Total depreciation | -0.03 | ||||
| EBIT | 229.27 | 217.83 | 18.58 | 53.47 | 655.98 |
| Other financial income | 0.06 | 1.45 | |||
| Other financial expenses | -12.01 | -10.93 | -2.98 | -1.94 | -0.35 |
| Pre-tax profit | 217.26 | 206.90 | 15.60 | 51.59 | 657.07 |
| Income taxes | -48.29 | -47.63 | -4.51 | -12.08 | - 145.51 |
| Net earnings | 168.97 | 159.27 | 11.09 | 39.51 | 511.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.23 | 22.58 | 83.99 | 77.23 | |
| Prepayments and accrued income | 1.60 | 1.06 | 0.58 | 0.73 | |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 8.23 | 1.60 | 23.65 | 84.57 | 87.96 |
| Cash and bank deposits | 506.05 | 719.75 | 243.33 | 311.17 | 918.14 |
| Cash and cash equivalents | 506.05 | 719.75 | 243.33 | 311.17 | 918.14 |
| Balance sheet total (assets) | 514.28 | 721.35 | 266.98 | 395.74 | 1 006.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Other reserves | - 226.62 | -57.64 | 1.63 | 12.72 | |
| Retained earnings | - 100.00 | - 447.78 | |||
| Profit of the financial year | 168.97 | 159.27 | 11.09 | 39.51 | 511.57 |
| Shareholders equity total | 67.36 | 226.63 | 137.72 | 177.22 | 688.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 254.04 | 333.27 | 54.24 | 71.28 | 6.59 |
| Current owed to group member | 12.08 | ||||
| Short-term deferred tax liabilities | 48.29 | 47.63 | 4.51 | 12.08 | 145.51 |
| Other non-interest bearing current liabilities | 144.60 | 113.82 | 70.52 | 135.16 | 137.05 |
| Accruals and deferred income | 16.07 | ||||
| Current liabilities total | 446.93 | 494.72 | 129.26 | 218.52 | 317.31 |
| Balance sheet total (liabilities) | 514.28 | 721.35 | 266.98 | 395.74 | 1 006.09 |
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