FUNKY BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 33052200
Pandebjergvej 117, 4800 Nykøbing F
martin.kronborg@funky.biz
tel: 70234545
www.funky.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.21 | 1 661.95 | 3 000.49 | 1 253.80 | 1 556.87 |
| Employee benefit expenses | - 846.19 | - 874.07 | -1 267.80 | -1 142.68 | -1 090.51 |
| Total depreciation | -9.69 | -9.69 | -7.52 | -4.47 | -3.36 |
| EBIT | 462.33 | 778.19 | 1 725.17 | 106.65 | 463.00 |
| Other financial income | 0.77 | 7.19 | 10.52 | 29.00 | |
| Other financial expenses | -36.55 | -21.47 | -41.50 | -39.38 | -2.76 |
| Pre-tax profit | 425.79 | 757.50 | 1 690.86 | 77.78 | 489.24 |
| Income taxes | - 101.68 | - 165.74 | - 381.15 | -24.96 | - 117.38 |
| Net earnings | 324.11 | 591.76 | 1 309.71 | 52.82 | 371.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.04 | 15.35 | 7.83 | 3.36 | |
| Tangible assets total | 25.04 | 15.35 | 7.83 | 3.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 626.82 | 2 667.29 | 2 046.39 | 1 773.33 | 848.37 |
| Current amounts owed by group member comp. | 0.95 | 180.59 | 42.97 | 210.64 | 612.59 |
| Prepayments and accrued income | 1.17 | 0.75 | 23.77 | 18.86 | 2.40 |
| Current other receivables | 1 274.94 | 757.17 | 1 381.52 | 489.94 | 234.05 |
| Current deferred tax assets | 0.80 | 3.38 | 1.72 | 0.74 | |
| Short term receivables total | 1 904.69 | 3 609.18 | 3 496.38 | 2 493.51 | 1 697.41 |
| Cash and bank deposits | 2 522.53 | 3 172.08 | 2 713.77 | 790.92 | 3 333.56 |
| Cash and cash equivalents | 2 522.53 | 3 172.08 | 2 713.77 | 790.92 | 3 333.56 |
| Balance sheet total (assets) | 4 452.26 | 6 796.61 | 6 217.98 | 3 287.79 | 5 030.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 300.00 | 300.00 | 1 500.00 | 1 300.00 | |
| Retained earnings | 1 459.53 | 1 483.64 | 575.40 | 1 885.11 | 637.93 |
| Profit of the financial year | 324.11 | 591.76 | 1 309.71 | 52.82 | 371.86 |
| Shareholders equity total | 2 164.64 | 2 456.40 | 3 466.11 | 2 018.93 | 2 390.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 0.03 | 25.75 | 54.82 | 7.65 |
| Advances received | 663.28 | 3 216.18 | 1 267.30 | 304.76 | 1 284.96 |
| Current trade creditors | 313.27 | 482.71 | 851.74 | 563.10 | 1 053.57 |
| Current owed to group member | 780.03 | ||||
| Short-term deferred tax liabilities | 100.99 | 168.31 | 379.49 | 23.98 | 116.64 |
| Other non-interest bearing current liabilities | 429.54 | 472.98 | 227.59 | 322.21 | 177.36 |
| Current liabilities total | 2 287.62 | 4 340.21 | 2 751.87 | 1 268.85 | 2 640.18 |
| Balance sheet total (liabilities) | 4 452.26 | 6 796.61 | 6 217.98 | 3 287.79 | 5 030.97 |
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