FUNCH ApS — Credit Rating and Financial Key Figures
CVR number: 32645127
Østre Kirkevej 31, 7400 Herning
henriette@funchlife.com
tel: 61202620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.92 | 898.43 | 865.42 | 1 606.61 | 809.05 |
| Employee benefit expenses | - 506.61 | - 905.99 | - 581.17 | - 962.26 | - 792.00 |
| EBIT | 318.31 | -7.56 | 284.25 | 644.35 | 17.05 |
| Other financial income | 1.73 | 1.42 | 2.56 | 0.44 | |
| Other financial expenses | -0.80 | -0.89 | -4.48 | -7.36 | -0.17 |
| Pre-tax profit | 317.51 | -6.72 | 281.19 | 639.56 | 17.32 |
| Income taxes | -71.57 | -0.62 | -64.79 | - 151.91 | -10.21 |
| Net earnings | 245.94 | -7.34 | 216.40 | 487.65 | 7.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.91 | 225.55 | 381.36 | 441.87 | 171.19 |
| Prepayments and accrued income | 7.48 | ||||
| Current other receivables | 59.48 | 102.59 | |||
| Current deferred tax assets | 12.22 | ||||
| Short term receivables total | 232.91 | 292.51 | 483.95 | 441.87 | 183.40 |
| Cash and bank deposits | 301.25 | 156.94 | 48.95 | 706.45 | 641.10 |
| Cash and cash equivalents | 301.25 | 156.94 | 48.95 | 706.45 | 641.10 |
| Balance sheet total (assets) | 534.16 | 449.44 | 532.89 | 1 148.32 | 824.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 56.50 | 114.40 | 117.80 | |
| Retained earnings | - 134.06 | 55.39 | -66.35 | 32.25 | 519.90 |
| Profit of the financial year | 245.94 | -7.34 | 216.40 | 487.65 | 7.11 |
| Shareholders equity total | 262.49 | 144.55 | 304.45 | 677.70 | 567.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | ||||
| Short-term deferred tax liabilities | 77.04 | 72.18 | 64.79 | 41.77 | |
| Other non-interest bearing current liabilities | 177.13 | 232.71 | 163.65 | 428.85 | 257.49 |
| Current liabilities total | 271.67 | 304.89 | 228.44 | 470.62 | 257.49 |
| Balance sheet total (liabilities) | 534.16 | 449.44 | 532.89 | 1 148.32 | 824.50 |
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