Funktion Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 41631627
Mesterlodden 10, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 872.12 | 555.31 | 333.37 | 274.95 |
Employee benefit expenses | - 825.24 | - 552.74 | - 361.46 | - 299.28 |
EBIT | 46.87 | 2.57 | -28.09 | -24.33 |
Other financial income | 0.39 | |||
Other financial expenses | -1.94 | -1.69 | -0.02 | -0.01 |
Pre-tax profit | 44.93 | 0.89 | -28.11 | -23.95 |
Income taxes | -10.85 | -0.31 | 6.18 | |
Net earnings | 34.08 | 0.58 | -21.93 | -23.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 21.00 | 91.84 | 33.75 | 19.31 |
Prepayments and accrued income | 4.96 | 10.70 | 16.70 | |
Current other receivables | 10.63 | -0.00 | -0.00 | |
Current deferred tax assets | 6.18 | 8.27 | ||
Short term receivables total | 31.63 | 96.79 | 50.63 | 44.27 |
Cash and bank deposits | 145.85 | 161.33 | 79.03 | 58.75 |
Cash and cash equivalents | 145.85 | 161.33 | 79.03 | 58.75 |
Balance sheet total (assets) | 177.48 | 258.12 | 129.66 | 103.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 34.08 | 34.66 | 12.73 | |
Profit of the financial year | 34.08 | 0.58 | -21.93 | -23.95 |
Shareholders equity total | 74.09 | 74.66 | 52.73 | 28.78 |
Provisions | -0.00 | |||
Non-current liabilities total | ||||
Current trade creditors | 14.44 | 13.10 | 13.33 | 13.55 |
Short-term deferred tax liabilities | 11.31 | |||
Other non-interest bearing current liabilities | 77.64 | 170.36 | 63.60 | 60.70 |
Current liabilities total | 103.40 | 183.46 | 76.93 | 74.25 |
Balance sheet total (liabilities) | 177.48 | 258.12 | 129.66 | 103.03 |
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