FUNNEL ApS — Credit Rating and Financial Key Figures
CVR number: 40238379
Mozarts Plads 1 A, 2450 København SV
info@regnskabshelten.dk
tel: 60657660
www.regnskabshelten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 203.88 | 1 142.35 | 205.58 | ||
| External services | - 747.33 | - 933.46 | -47.60 | ||
| Gross profit | 456.55 | 208.89 | 157.98 | 11.99 | 59.42 |
| Employee benefit expenses | - 363.18 | - 200.95 | - 277.98 | ||
| Other operating expenses | - 183.59 | ||||
| EBIT | 85.14 | 7.94 | - 303.59 | 11.99 | 59.42 |
| Other financial income | 0.30 | 1.20 | |||
| Other financial expenses | -8.53 | -3.49 | -4.04 | -5.91 | -0.16 |
| Pre-tax profit | 85.14 | 5.65 | - 307.63 | 6.07 | 59.26 |
| Net earnings | 85.14 | 5.65 | - 307.63 | 6.07 | 59.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.91 | 590.00 | 18.66 | ||
| Current other receivables | 18.66 | ||||
| Short term receivables total | 104.91 | 590.00 | 18.66 | 18.66 | |
| Cash and bank deposits | 774.49 | 2.35 | 16.60 | 59.79 | 115.68 |
| Cash and cash equivalents | 774.49 | 2.35 | 16.60 | 59.79 | 115.68 |
| Balance sheet total (assets) | 879.40 | 592.35 | 16.60 | 78.45 | 134.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 98.95 | ||||
| Retained earnings | -66.99 | 117.10 | 122.75 | - 184.87 | - 178.80 |
| Profit of the financial year | 85.14 | 5.65 | - 307.63 | 6.07 | 59.26 |
| Shareholders equity total | 157.10 | 162.75 | - 144.87 | - 138.80 | -79.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.51 | ||||
| Current owed to participating | 52.87 | ||||
| Short-term deferred tax liabilities | 89.49 | ||||
| Other non-interest bearing current liabilities | 722.30 | 218.22 | 161.47 | 217.25 | 124.40 |
| Current liabilities total | 722.30 | 429.60 | 161.47 | 217.25 | 213.89 |
| Balance sheet total (liabilities) | 879.40 | 592.35 | 16.60 | 78.45 | 134.35 |
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