FUNKY JUNKY ApS — Credit Rating and Financial Key Figures
CVR number: 32090656
Istedgade 84 B, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.26 | 428.41 | 854.96 | 397.20 | 114.72 |
| Employee benefit expenses | - 268.05 | - 295.62 | - 424.11 | - 275.67 | - 113.90 |
| EBIT | 315.21 | 132.80 | 430.84 | 121.53 | 0.82 |
| Other financial income | 5.18 | 4.88 | 1.17 | 2.32 | |
| Other financial expenses | -9.98 | -9.70 | -2.91 | -1.72 | -10.05 |
| Pre-tax profit | 310.41 | 127.98 | 429.11 | 122.12 | -9.24 |
| Income taxes | -69.86 | -29.61 | -95.00 | -19.86 | -12.46 |
| Net earnings | 240.55 | 98.37 | 334.11 | 102.26 | -21.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 377.46 | 1 463.12 | 1 561.94 | ||
| Finished products/goods | 975.84 | 1 156.81 | |||
| Inventories total | 975.84 | 1 156.81 | 1 377.46 | 1 463.12 | 1 561.94 |
| Current trade debtors | 381.15 | 210.32 | 186.70 | 163.75 | 50.62 |
| Current amounts owed by group member comp. | 120.07 | 118.86 | 120.38 | ||
| Prepayments and accrued income | 23.72 | ||||
| Current other receivables | 46.39 | 94.33 | 95.24 | 121.35 | 54.86 |
| Short term receivables total | 547.61 | 447.23 | 402.32 | 285.10 | 105.48 |
| Cash and bank deposits | 248.97 | 193.08 | 400.00 | 329.79 | 297.83 |
| Cash and cash equivalents | 248.97 | 193.08 | 400.00 | 329.79 | 297.83 |
| Balance sheet total (assets) | 1 772.43 | 1 797.13 | 2 179.78 | 2 078.00 | 1 965.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 61.00 | 67.50 | ||
| Retained earnings | 1 209.18 | 1 449.74 | 1 348.11 | 1 621.22 | 1 655.98 |
| Profit of the financial year | 240.55 | 98.37 | 334.11 | 102.26 | -21.70 |
| Shareholders equity total | 1 574.74 | 1 673.11 | 2 007.22 | 1 909.48 | 1 826.78 |
| Provisions | 5.22 | 5.22 | 4.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 0.42 | 30.00 | 30.00 | |
| Current owed to participating | 66.94 | 74.64 | 53.85 | 32.18 | 26.25 |
| Current owed to group member | 74.78 | 69.39 | |||
| Short-term deferred tax liabilities | 70.13 | 24.39 | 95.00 | 19.86 | 1.21 |
| Other non-interest bearing current liabilities | 20.62 | 19.35 | 18.50 | 11.69 | 7.37 |
| Current liabilities total | 197.69 | 118.80 | 167.34 | 168.52 | 134.23 |
| Balance sheet total (liabilities) | 1 772.43 | 1 797.13 | 2 179.78 | 2 078.00 | 1 965.26 |
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