FÜNF ApS — Credit Rating and Financial Key Figures
CVR number: 31618959
Elmegade 2, 2200 København N
funf.elmegade@gmail.com
tel: 35371380
www.funf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 757.76 | ||||
| External services | -5 489.61 | ||||
| Gross profit | 268.14 | 430.44 | 286.95 | 272.95 | |
| Wages and salaries | - 324.90 | - 345.97 | |||
| Social security expenses | -6.96 | -10.72 | |||
| Employee benefit expenses | - 386.89 | - 348.94 | - 310.93 | ||
| Other operating expenses | -18.28 | -1.73 | |||
| EBIT | -63.72 | -68.22 | 25.28 | -63.73 | -37.98 |
| Other financial expenses | -2.21 | -3.24 | -3.66 | -0.00 | |
| Pre-tax profit | -65.93 | -71.45 | 21.62 | -63.73 | -37.98 |
| Income taxes | 1.25 | ||||
| Net earnings | -64.68 | -71.45 | 21.62 | -63.73 | -37.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.18 | 19.18 | |||
| Tangible assets total | 19.18 | 19.18 | |||
| Investments total | 19.18 | 19.18 | 19.18 | ||
| Long term receivables total | |||||
| Finished products/goods | 131.29 | 85.85 | 106.62 | 98.48 | 102.11 |
| Inventories total | 131.29 | 85.85 | 106.62 | 98.48 | 102.11 |
| Current trade debtors | 2.23 | 8.09 | 3.15 | ||
| Current other receivables | 18.61 | ||||
| Short term receivables total | 2.23 | 8.09 | 21.76 | ||
| Cash and bank deposits | 987.78 | 556.90 | 493.41 | 351.69 | 537.16 |
| Cash and cash equivalents | 987.78 | 556.90 | 493.41 | 351.69 | 537.16 |
| Balance sheet total (assets) | 1 138.25 | 661.93 | 621.43 | 477.43 | 680.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 181.76 | 117.08 | 45.63 | 67.25 | 3.51 |
| Profit of the financial year | -64.68 | -71.45 | 21.62 | -63.73 | -37.98 |
| Shareholders equity total | 242.08 | 170.63 | 192.25 | 128.51 | 90.54 |
| Non-current liabilities total | |||||
| Advances received | 70.08 | 76.55 | 65.98 | ||
| Current trade creditors | 700.92 | 327.05 | 304.26 | 218.40 | 433.96 |
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 195.25 | 164.25 | 54.84 | 53.97 | 69.73 |
| Current liabilities total | 896.17 | 491.30 | 429.18 | 348.92 | 589.67 |
| Balance sheet total (liabilities) | 1 138.25 | 661.93 | 621.43 | 477.43 | 680.21 |
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