FUNRIDE ApS — Credit Rating and Financial Key Figures
CVR number: 33642806
Øverødvej 91, Øverød 2840 Holte
uffefolkmann@gmail.com
tel: 29708190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.04 | 27.18 | 2 011.73 | 2 007.82 | 1 937.74 |
| Employee benefit expenses | - 253.16 | - 250.47 | - 536.96 | - 827.37 | -1 092.89 |
| Total depreciation | -5.80 | -1.80 | - 110.00 | - 110.00 | - 110.00 |
| EBIT | - 218.91 | - 225.09 | 1 364.77 | 1 070.45 | 734.85 |
| Other financial expenses | -0.05 | -0.26 | -2.13 | ||
| Pre-tax profit | - 218.96 | - 225.35 | 1 362.64 | 1 070.45 | 734.85 |
| Income taxes | 62.57 | 41.69 | - 292.82 | - 236.41 | - 144.67 |
| Net earnings | - 156.39 | - 183.66 | 1 069.82 | 834.04 | 590.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | ||
| Intangible assets total | 40.00 | 30.00 | 20.00 | ||
| Machinery and equipment | 1.80 | 400.00 | 300.00 | 200.00 | |
| Tangible assets total | 1.80 | 400.00 | 300.00 | 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.01 | 178.84 | 1 681.84 | 1 806.69 | |
| Current other receivables | 41.30 | 17.66 | |||
| Short term receivables total | 95.01 | 41.30 | 178.84 | 1 681.84 | 1 824.35 |
| Cash and bank deposits | 3.14 | 2.97 | 746.55 | 147.11 | 612.75 |
| Cash and cash equivalents | 3.14 | 2.97 | 746.55 | 147.11 | 612.75 |
| Balance sheet total (assets) | 99.95 | 44.26 | 1 365.38 | 2 158.95 | 2 657.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 161.40 | 5.00 | - 178.66 | 891.17 | 1 725.21 |
| Profit of the financial year | - 156.39 | - 183.66 | 1 069.82 | 834.04 | 590.18 |
| Shareholders equity total | 85.00 | -98.66 | 971.17 | 1 805.21 | 2 395.38 |
| Provisions | 0.40 | 4.87 | 2.87 | ||
| Non-current advances received | 5.80 | 11.60 | |||
| Non-current other liabilities | 0.40 | ||||
| Non-current liabilities total | 0.40 | 5.80 | 11.60 | ||
| Advances received | 54.80 | ||||
| Current trade creditors | 2.30 | 6.92 | 1.15 | ||
| Current owed to group member | 127.22 | ||||
| Short-term deferred tax liabilities | 287.95 | 238.41 | 165.20 | ||
| Other non-interest bearing current liabilities | 12.25 | 15.70 | 40.80 | 93.94 | 95.37 |
| Current liabilities total | 14.55 | 142.92 | 383.54 | 339.27 | 261.71 |
| Balance sheet total (liabilities) | 100.34 | 44.26 | 1 365.38 | 2 158.95 | 2 657.09 |
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.