FUNKY JUNKY ApS — Credit Rating and Financial Key Figures
CVR number: 32090656
Istedgade 84 B, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.17 | 583.26 | 428.41 | 854.96 | 397.20 |
| Employee benefit expenses | - 367.17 | - 268.05 | - 295.62 | - 424.11 | - 275.67 |
| EBIT | 255.01 | 315.21 | 132.80 | 430.84 | 121.53 |
| Other financial income | 5.48 | 5.18 | 4.88 | 1.17 | 2.32 |
| Other financial expenses | -5.24 | -9.98 | -9.70 | -2.91 | -1.72 |
| Pre-tax profit | 255.25 | 310.41 | 127.98 | 429.11 | 122.12 |
| Income taxes | -56.22 | -69.86 | -29.61 | -95.00 | -19.86 |
| Net earnings | 199.02 | 240.55 | 98.37 | 334.11 | 102.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 377.46 | 1 463.12 | |||
| Finished products/goods | 776.68 | 975.84 | 1 156.81 | ||
| Inventories total | 776.68 | 975.84 | 1 156.81 | 1 377.46 | 1 463.12 |
| Current trade debtors | 479.25 | 381.15 | 210.32 | 186.70 | 163.75 |
| Current amounts owed by group member comp. | 128.33 | 120.07 | 118.86 | 120.38 | |
| Prepayments and accrued income | 1.24 | 23.72 | |||
| Current other receivables | 88.60 | 46.39 | 94.33 | 95.24 | 121.35 |
| Short term receivables total | 697.42 | 547.61 | 447.23 | 402.32 | 285.10 |
| Cash and bank deposits | 84.80 | 248.97 | 193.08 | 400.00 | 329.79 |
| Cash and cash equivalents | 84.80 | 248.97 | 193.08 | 400.00 | 329.79 |
| Balance sheet total (assets) | 1 558.91 | 1 772.43 | 1 797.13 | 2 179.78 | 2 078.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 61.00 | |||
| Retained earnings | 1 010.16 | 1 209.18 | 1 449.74 | 1 348.11 | 1 621.22 |
| Profit of the financial year | 199.02 | 240.55 | 98.37 | 334.11 | 102.26 |
| Shareholders equity total | 1 334.18 | 1 574.74 | 1 673.11 | 2 007.22 | 1 909.48 |
| Provisions | 0.27 | 5.22 | 5.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.43 | 40.00 | 0.42 | 30.00 | |
| Current owed to participating | 110.48 | 66.94 | 74.64 | 53.85 | 32.18 |
| Current owed to group member | 74.78 | ||||
| Short-term deferred tax liabilities | 53.25 | 70.13 | 24.39 | 95.00 | 19.86 |
| Other non-interest bearing current liabilities | 14.29 | 20.62 | 19.35 | 18.50 | 11.69 |
| Current liabilities total | 224.45 | 197.69 | 118.80 | 167.34 | 168.52 |
| Balance sheet total (liabilities) | 1 558.91 | 1 772.43 | 1 797.13 | 2 179.78 | 2 078.00 |
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