FUKAMUNI ApS — Credit Rating and Financial Key Figures
CVR number: 30073630
Nålekrogen 9, 4040 Jyllinge
soje@goappified.com
tel: 40996901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 752.00 | - 982.00 | - 704.00 | - 625.00 | - 486.10 |
| Employee benefit expenses | -92.00 | - 100.00 | - 100.00 | ||
| Other operating expenses | -90.00 | -80.00 | |||
| Total depreciation | -13.00 | - 103.00 | -69.00 | -70.00 | -69.50 |
| EBIT | - 765.00 | -1 267.00 | - 953.00 | - 595.00 | - 555.60 |
| Other financial income | 258.00 | 2 149.00 | 727.00 | 688.00 | 192.93 |
| Other financial expenses | -60.00 | -36.00 | -1 859.00 | - 611.00 | - 322.52 |
| Reduction non-current investment assets | -30.00 | -2.08 | |||
| Income from other inv. held as non-curr. assets | 4 234.00 | 934.00 | 2 196.00 | 41.70 | |
| Net income from associates (fin.) | 1 556.00 | ||||
| Pre-tax profit | 5 223.00 | 1 780.00 | -2 085.00 | 1 648.00 | - 645.57 |
| Income taxes | -29.00 | -70.00 | -31.00 | ||
| Net earnings | 5 194.00 | 1 710.00 | -2 116.00 | 1 648.00 | - 645.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.00 | 222.00 | 153.00 | 83.40 | |
| Machinery and equipment | 228.00 | 180.00 | |||
| Tangible assets total | 228.00 | 472.00 | 222.00 | 153.00 | 83.40 |
| Investments total | 200.00 | 114.00 | |||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current other receivables | 2 055.00 | 20.00 | 452.00 | 245.40 | |
| Current deferred tax assets | 101.00 | 46.00 | 147.00 | 12.05 | |
| Short term receivables total | 2 156.00 | 46.00 | 20.00 | 599.00 | 257.46 |
| Other current investments | 6 615.00 | 2 437.00 | 862.00 | 1 069.22 | |
| Cash and bank deposits | 7 030.00 | 120.00 | 73.00 | 1 651.00 | 460.14 |
| Cash and cash equivalents | 7 030.00 | 6 735.00 | 2 510.00 | 2 513.00 | 1 529.36 |
| Balance sheet total (assets) | 9 644.00 | 7 397.00 | 2 782.00 | 3 265.00 | 1 870.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | ||||
| Shares repurchased | 1 776.00 | 2 500.00 | 1 000.00 | 739.00 | 43.96 |
| Retained earnings | 644.00 | 2 862.00 | 3 573.00 | 718.00 | 2 321.82 |
| Profit of the financial year | 5 194.00 | 1 710.00 | -2 116.00 | 1 648.00 | - 645.57 |
| Shareholders equity total | 8 114.00 | 7 197.00 | 2 582.00 | 3 230.00 | 1 845.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 6.00 | 16.00 | 10.00 | |
| Current trade creditors | 25.00 | 65.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 1 504.00 | 129.00 | 159.00 | 0.02 | |
| Current liabilities total | 1 530.00 | 200.00 | 200.00 | 35.00 | 25.02 |
| Balance sheet total (liabilities) | 9 644.00 | 7 397.00 | 2 782.00 | 3 265.00 | 1 870.22 |
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