Funelo ApS — Credit Rating and Financial Key Figures
CVR number: 43186329
Skovmarken 3 B, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.36 | -14.57 | -14.55 |
| EBIT | -19.36 | -14.57 | -14.55 |
| Other financial expenses | -0.10 | -0.08 | -13.04 |
| Pre-tax profit | -19.46 | -14.65 | -27.58 |
| Net earnings | -19.46 | -14.65 | -27.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.28 | 64.28 | 35.78 |
| Current other receivables | 3.10 | ||
| Short term receivables total | 24.28 | 64.28 | 38.88 |
| Cash and bank deposits | 0.12 | ||
| Cash and cash equivalents | 0.12 | ||
| Balance sheet total (assets) | 24.28 | 64.39 | 38.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.54 | 5.89 | |
| Profit of the financial year | -19.46 | -14.65 | -27.58 |
| Shareholders equity total | 20.54 | 45.89 | 18.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.24 | 1.07 | |
| Current trade creditors | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 3.50 | 6.00 | 7.00 |
| Current liabilities total | 3.74 | 18.50 | 20.57 |
| Balance sheet total (liabilities) | 24.28 | 64.39 | 38.88 |
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