Funch Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40687130
Østre Strandvej 13, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.00 | -26.42 | |||
| Gross profit | -56.00 | -47.00 | -48.00 | -48.00 | -26.42 |
| EBIT | -56.00 | -47.00 | -48.00 | -48.00 | -26.42 |
| Other financial income | 1 852.00 | 2 930.00 | 192.00 | 466.00 | 770.34 |
| Other financial expenses | - 105.00 | - 477.00 | -2 231.00 | - 355.00 | -1 243.87 |
| Pre-tax profit | 1 691.00 | 2 406.00 | -2 087.00 | 63.00 | - 499.94 |
| Income taxes | - 373.00 | - 533.00 | 454.00 | -13.00 | -77.02 |
| Net earnings | 1 318.00 | 1 873.00 | -1 633.00 | 50.00 | - 576.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.26 | ||||
| Current deferred tax assets | 674.00 | 545.00 | 574.20 | ||
| Short term receivables total | 674.00 | 545.00 | 602.47 | ||
| Other current investments | 5 703.00 | 9 335.00 | 6 899.00 | 6 893.00 | 6 367.59 |
| Cash and bank deposits | 2 251.00 | 2 047.00 | 2 581.00 | 1 975.00 | 1 502.95 |
| Cash and cash equivalents | 7 954.00 | 11 382.00 | 9 480.00 | 8 868.00 | 7 870.55 |
| Balance sheet total (assets) | 7 954.00 | 11 382.00 | 10 154.00 | 9 413.00 | 8 473.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.00 | ||||
| Retained earnings | 1 324.00 | 3 197.00 | 1 565.00 | 1 614.83 | |
| Profit of the financial year | 1 318.00 | 1 873.00 | -1 633.00 | 50.00 | - 576.96 |
| Shareholders equity total | 1 364.00 | 3 237.00 | 1 604.00 | 1 655.00 | 1 077.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 38.00 | 45.00 | 45.00 | 44.00 | 23.00 |
| Short-term deferred tax liabilities | 364.00 | 513.00 | |||
| Other non-interest bearing current liabilities | 6 063.00 | 7 587.00 | 8 505.00 | 7 714.00 | 7 372.15 |
| Current liabilities total | 6 590.00 | 8 145.00 | 8 550.00 | 7 758.00 | 7 395.15 |
| Balance sheet total (liabilities) | 7 954.00 | 11 382.00 | 10 154.00 | 9 413.00 | 8 473.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.