Funkt ApS — Credit Rating and Financial Key Figures
CVR number: 39041162
Vinkældergade 2 A, 5900 Rudkøbing
tel: 28711095
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.95 | 213.40 | 224.67 | 452.04 | |
| Employee benefit expenses | - 255.46 | - 280.88 | - 174.50 | - 190.33 | - 274.47 |
| Other operating expenses | - 218.25 | ||||
| EBIT | 19.49 | -67.48 | 50.16 | -2.59 | -40.69 |
| Other financial income | 2.90 | 4.16 | |||
| Other financial expenses | -10.49 | -5.32 | -2.52 | -1.26 | -1.96 |
| Pre-tax profit | 9.00 | -72.80 | 47.64 | -0.95 | -38.49 |
| Income taxes | -5.15 | ||||
| Net earnings | 3.85 | -72.80 | 47.64 | -0.95 | -38.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 55.31 | ||||
| Finished products/goods | 41.62 | 41.62 | |||
| Inventories total | 41.62 | 96.93 | |||
| Current trade debtors | 8.70 | 46.77 | 5.95 | 12.51 | |
| Current other receivables | 58.00 | 25.69 | 30.34 | 28.80 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 66.70 | 46.77 | 27.69 | 36.28 | 41.31 |
| Cash and bank deposits | 48.05 | 5.72 | 0.51 | 3.04 | 1.06 |
| Cash and cash equivalents | 48.05 | 5.72 | 0.51 | 3.04 | 1.06 |
| Balance sheet total (assets) | 114.75 | 52.50 | 28.20 | 80.94 | 139.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 0.96 | ||||
| Retained earnings | -0.96 | 3.85 | -68.95 | -56.30 | -57.26 |
| Profit of the financial year | 3.85 | -72.80 | 47.64 | -0.95 | -38.49 |
| Shareholders equity total | 8.85 | -63.95 | -16.30 | -17.26 | -55.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.04 | |||
| Current trade creditors | 7.18 | 0.89 | |||
| Current owed to participating | 13.85 | 14.35 | 0.00 | ||
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 86.90 | 94.92 | 44.49 | 98.16 | 194.16 |
| Current liabilities total | 105.90 | 116.45 | 44.50 | 98.20 | 195.05 |
| Balance sheet total (liabilities) | 114.75 | 52.50 | 28.20 | 80.94 | 139.30 |
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.