DK Funda ApS — Credit Rating and Financial Key Figures
CVR number: 33381875
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | 49.98 | 299.01 | 719.46 | 492.79 |
| Total depreciation | -39.36 | - 254.00 | |||
| EBIT | -1.39 | 49.98 | 259.65 | 719.46 | 238.79 |
| Other financial expenses | -0.88 | -0.04 | - 219.36 | -3.41 | -12.70 |
| Net income from associates (fin.) | -55.21 | ||||
| Pre-tax profit | -57.48 | 49.94 | 40.28 | 716.05 | 226.09 |
| Income taxes | -10.98 | - 137.03 | -25.19 | ||
| Net earnings | -57.48 | 38.96 | 40.28 | 579.01 | 200.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.00 | 1 046.00 | |||
| Tangible assets total | 600.00 | 1 046.00 | |||
| Holdings in group member companies | 93.52 | 1 093.52 | |||
| Investments total | 93.52 | 1 093.52 | 188.00 | 155.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.87 | 217.87 | 305.02 | 2 265.25 | 423.90 |
| Current amounts owed by group member comp. | 1 201.93 | 508.09 | |||
| Current other receivables | 246.18 | 296.26 | 1 173.00 | 391.87 | 2 109.98 |
| Current deferred tax assets | 138.12 | 127.14 | 127.14 | ||
| Short term receivables total | 1 804.09 | 1 149.36 | 1 605.16 | 2 657.12 | 2 533.89 |
| Cash and bank deposits | 0.14 | 7.32 | |||
| Cash and cash equivalents | 0.14 | 7.32 | |||
| Balance sheet total (assets) | 1 897.76 | 2 250.20 | 1 605.16 | 3 445.12 | 3 735.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Retained earnings | -2 657.34 | -2 714.82 | -2 675.86 | -2 635.58 | -2 056.57 |
| Profit of the financial year | -57.48 | 38.96 | 40.28 | 579.01 | 200.91 |
| Shareholders equity total | 85.18 | 124.14 | 164.42 | 743.43 | 944.34 |
| Provisions | 9.89 | 15.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 469.43 | 603.67 | |||
| Short-term deferred tax liabilities | 18.46 | ||||
| Other non-interest bearing current liabilities | 1 812.58 | 2 126.07 | 1 440.74 | 1 222.36 | 2 153.30 |
| Current liabilities total | 1 812.58 | 2 126.07 | 1 440.74 | 2 691.79 | 2 775.42 |
| Balance sheet total (liabilities) | 1 897.76 | 2 250.20 | 1 605.16 | 3 445.12 | 3 735.38 |
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