FUNKYLAB ApS — Credit Rating and Financial Key Figures
CVR number: 31366291
Stadion Allé 43 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -13.97 | -9.40 | -18.98 | -57.23 |
| EBIT | -10.37 | -13.97 | -9.40 | -18.98 | -57.23 |
| Other financial income | 3 637.93 | 985.59 | 754.77 | 2 454.44 | 1 626.65 |
| Other financial expenses | -38.53 | -2 371.57 | -1 241.47 | - 182.51 | - 462.02 |
| Net income from associates (fin.) | 1 559.88 | 1 750.79 | 221.31 | 157.21 | 975.22 |
| Pre-tax profit | 5 148.90 | 350.83 | - 274.79 | 2 410.16 | 2 082.62 |
| Income taxes | - 791.48 | 296.63 | 106.94 | - 500.49 | - 248.98 |
| Net earnings | 4 357.43 | 647.46 | - 167.84 | 1 909.67 | 1 833.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 164.85 | 2 915.64 | 3 136.95 | 3 294.17 | 4 014.71 |
| Investments total | 1 164.85 | 2 915.64 | 3 136.95 | 3 294.17 | 4 014.71 |
| Non-curr. owed by group member comp. | 10 826.68 | 11 123.60 | 11 404.90 | 11 693.31 | 11 989.02 |
| Long term receivables total | 10 826.68 | 11 123.60 | 11 404.90 | 11 693.31 | 11 989.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 321.32 | 512.72 | 1 013.51 | ||
| Prepayments and accrued income | 0.31 | ||||
| Current other receivables | 0.06 | 10.76 | |||
| Current deferred tax assets | 123.49 | 60.75 | 1 488.95 | 0.83 | 33.08 |
| Short term receivables total | 1 444.81 | 60.82 | 1 488.95 | 524.31 | 1 046.90 |
| Other current investments | 14 094.42 | 16 734.16 | 12 556.12 | 14 353.96 | 16 828.69 |
| Cash and bank deposits | 19.42 | 197.67 | 653.47 | 80.86 | 22.38 |
| Cash and cash equivalents | 14 113.84 | 16 931.83 | 13 209.59 | 14 434.82 | 16 851.06 |
| Balance sheet total (assets) | 27 550.19 | 31 031.88 | 29 240.40 | 29 946.61 | 33 901.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 2 000.00 | 117.80 | 634.67 | 1 055.00 |
| Other reserves | 1 109.72 | 2 860.64 | 3 081.96 | 2 984.49 | 3 734.21 |
| Retained earnings | 19 695.18 | 20 301.68 | 20 610.03 | 19 904.98 | 20 009.93 |
| Profit of the financial year | 4 357.43 | 647.46 | - 167.84 | 1 909.67 | 1 833.64 |
| Shareholders equity total | 25 637.33 | 25 934.79 | 23 766.94 | 25 558.81 | 26 757.78 |
| Non-current deferred tax liabilities | 1 575.13 | 507.03 | 180.03 | 561.92 | 528.31 |
| Non-current liabilities total | 1 575.13 | 507.03 | 180.03 | 561.92 | 528.31 |
| Current loans from credit institutions | 1 389.22 | ||||
| Current trade creditors | 4.50 | 4.50 | 20.37 | 16.63 | 25.64 |
| Current owed to participating | 672.27 | ||||
| Current owed to group member | 86.22 | 3 196.34 | 4 100.49 | 3 809.22 | 6 569.04 |
| Short-term deferred tax liabilities | 500.28 | ||||
| Other non-interest bearing current liabilities | 247.01 | 0.01 | 0.03 | 20.93 | |
| Current liabilities total | 337.73 | 4 590.07 | 5 293.42 | 3 825.88 | 6 615.60 |
| Balance sheet total (liabilities) | 27 550.19 | 31 031.88 | 29 240.40 | 29 946.61 | 33 901.69 |
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