Funk Service ApS — Credit Rating and Financial Key Figures
CVR number: 31277175
Præstemarksvænge 10 E, 4000 Roskilde
info@funkservice.dk
tel: 28445000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.85 | 462.40 | 296.03 | 70.80 | 5.04 |
| Employee benefit expenses | - 845.68 | - 434.24 | - 270.82 | -15.44 | -4.33 |
| Other operating expenses | -24.41 | ||||
| Total depreciation | - 262.40 | ||||
| EBIT | 207.78 | 3.75 | 25.21 | 55.36 | 0.71 |
| Other financial income | 5.83 | 5.48 | 11.57 | 13.61 | |
| Other financial expenses | -2.05 | -1.87 | -0.52 | -0.14 | -0.04 |
| Pre-tax profit | 205.72 | 7.71 | 30.17 | 66.79 | 14.28 |
| Income taxes | -35.70 | -3.20 | -6.86 | -20.51 | -3.22 |
| Net earnings | 170.02 | 4.51 | 23.31 | 46.28 | 11.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.11 | ||||
| Tangible assets total | 106.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.99 | 7.50 | |||
| Current amounts owed by group member comp. | 210.39 | 297.54 | 438.59 | 603.99 | 337.43 |
| Current other receivables | 300.56 | 300.00 | 218.73 | 9.17 | |
| Current deferred tax assets | 53.53 | 50.33 | 43.47 | 24.85 | 21.63 |
| Short term receivables total | 594.48 | 655.37 | 700.78 | 638.01 | 359.06 |
| Cash and bank deposits | 66.37 | 2.45 | 46.92 | 8.18 | 0.16 |
| Cash and cash equivalents | 66.37 | 2.45 | 46.92 | 8.18 | 0.16 |
| Balance sheet total (assets) | 766.95 | 657.82 | 747.71 | 646.19 | 359.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 339.09 | 339.09 | 339.09 | 339.09 | 339.09 |
| Shares repurchased | 305.00 | ||||
| Retained earnings | 61.09 | 231.11 | 235.62 | -46.07 | 0.21 |
| Profit of the financial year | 170.02 | 4.51 | 23.31 | 46.28 | 11.07 |
| Shareholders equity total | 570.20 | 574.71 | 598.02 | 644.30 | 350.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.76 | 119.37 | 0.23 | ||
| Short-term deferred tax liabilities | 77.48 | 1.89 | |||
| Other non-interest bearing current liabilities | 96.50 | 83.11 | 30.32 | 8.62 | |
| Current liabilities total | 196.75 | 83.11 | 149.69 | 1.89 | 8.85 |
| Balance sheet total (liabilities) | 766.95 | 657.82 | 747.71 | 646.19 | 359.22 |
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