Functional Supply A/S — Credit Rating and Financial Key Figures
CVR number: 38780514
Torveporten 2, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 368.00 | 14 687.00 | 7 518.00 | 18 495.00 | 12 184.00 |
| Total depreciation | -3 742.00 | -4 120.00 | -4 454.00 | -3 519.00 | - 349.00 |
| EBIT | 14 626.00 | 10 567.00 | 3 064.00 | 14 976.00 | 11 835.00 |
| Other financial income | 313.00 | ||||
| Other financial expenses | - 487.00 | - 324.00 | - 273.00 | 249.00 | - 114.00 |
| Pre-tax profit | 14 139.00 | 10 243.00 | 2 791.00 | 15 225.00 | 12 034.00 |
| Income taxes | -3 147.00 | -2 354.00 | - 641.00 | -6 054.00 | 83.00 |
| Net earnings | 10 992.00 | 7 889.00 | 2 150.00 | 9 171.00 | 12 117.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 230.00 | 698.00 | 175.00 | ||
| Intangible assets total | 1 230.00 | 698.00 | 175.00 | ||
| Machinery and equipment | 10 426.00 | 7 977.00 | 4 773.00 | 1 491.00 | 539.00 |
| Tangible assets total | 10 426.00 | 7 977.00 | 4 773.00 | 1 491.00 | 539.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 631.00 | 9 694.00 | 7 908.00 | 13 491.00 | 25 907.00 |
| Advance payments | 624.00 | ||||
| Inventories total | 12 631.00 | 10 318.00 | 7 908.00 | 13 491.00 | 25 907.00 |
| Current trade debtors | 31 346.00 | 11 097.00 | 13 384.00 | 15 784.00 | 9 317.00 |
| Current amounts owed by group member comp. | 14 446.00 | 9 997.00 | 656.00 | ||
| Prepayments and accrued income | 98.00 | 47.00 | 43.00 | ||
| Current other receivables | 1 599.00 | 383.00 | |||
| Current deferred tax assets | 151.00 | 307.00 | 19.00 | 98.00 | |
| Short term receivables total | 31 444.00 | 11 248.00 | 28 184.00 | 27 399.00 | 10 497.00 |
| Cash and bank deposits | 5 902.00 | 22 431.00 | 12 851.00 | 15 128.00 | 34 119.00 |
| Cash and cash equivalents | 5 902.00 | 22 431.00 | 12 851.00 | 15 128.00 | 34 119.00 |
| Balance sheet total (assets) | 61 633.00 | 52 672.00 | 53 891.00 | 57 509.00 | 71 062.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 959.00 | 544.00 | 136.00 | ||
| Retained earnings | 7 417.00 | 18 824.00 | 27 121.00 | 29 407.00 | 38 578.00 |
| Profit of the financial year | 10 992.00 | 7 889.00 | 2 150.00 | 9 171.00 | 12 117.00 |
| Shareholders equity total | 20 368.00 | 28 257.00 | 30 407.00 | 39 578.00 | 51 695.00 |
| Provisions | 2.00 | ||||
| Non-current leasing loans | 8 200.00 | 5 694.00 | 2 223.00 | 770.00 | 281.00 |
| Non-current liabilities total | 8 200.00 | 5 694.00 | 2 223.00 | 770.00 | 281.00 |
| Current loans from credit institutions | 3 599.00 | 3 709.00 | 453.00 | 478.00 | |
| Current trade creditors | 6 212.00 | 3 819.00 | 4 901.00 | 5 047.00 | 4 966.00 |
| Current owed to group member | 17 746.00 | 5 366.00 | 7 014.00 | 7 919.00 | 10 848.00 |
| Short-term deferred tax liabilities | 2 455.00 | 2 431.00 | 797.00 | 3 062.00 | 2 727.00 |
| Other non-interest bearing current liabilities | 6 650.00 | 3 506.00 | 4 840.00 | 680.00 | 67.00 |
| Current liabilities total | 33 063.00 | 18 721.00 | 21 261.00 | 17 161.00 | 19 086.00 |
| Balance sheet total (liabilities) | 61 633.00 | 52 672.00 | 53 891.00 | 57 509.00 | 71 062.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.