FUND ApS — Credit Rating and Financial Key Figures
CVR number: 29187185
Solbakken 60, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.10 | 449.70 | 505.46 | 556.26 | 538.11 |
| Employee benefit expenses | - 375.01 | - 403.85 | - 463.00 | - 514.48 | - 484.02 |
| Total depreciation | -36.00 | -36.94 | -35.93 | -35.93 | -35.93 |
| EBIT | 22.09 | 8.92 | 6.53 | 5.85 | 18.15 |
| Other financial income | 0.98 | 0.45 | |||
| Other financial expenses | -0.85 | -4.47 | -2.20 | -2.79 | -3.04 |
| Pre-tax profit | 21.23 | 4.45 | 4.33 | 4.04 | 15.56 |
| Income taxes | -3.32 | -2.38 | -1.00 | -0.99 | -3.51 |
| Net earnings | 17.91 | 2.08 | 3.32 | 3.04 | 12.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.00 | 218.56 | 182.64 | 110.78 | 146.71 |
| Tangible assets total | 114.00 | 218.56 | 182.64 | 110.78 | 146.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.73 | 67.41 | 70.13 | 56.13 | 67.33 |
| Short term receivables total | 89.73 | 67.41 | 70.13 | 56.13 | 67.33 |
| Cash and bank deposits | 62.25 | 42.34 | 95.78 | 199.24 | 142.61 |
| Cash and cash equivalents | 62.25 | 42.34 | 95.78 | 199.24 | 142.61 |
| Balance sheet total (assets) | 265.98 | 328.31 | 348.55 | 366.14 | 356.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.08 | 49.99 | 52.06 | 67.44 | 55.39 |
| Profit of the financial year | 17.91 | 2.08 | 3.32 | 3.04 | 12.05 |
| Shareholders equity total | 174.99 | 177.06 | 180.39 | 195.48 | 192.44 |
| Provisions | 8.90 | 9.90 | 10.90 | 9.40 | 12.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.37 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 39.41 | |||
| Short-term deferred tax liabilities | 1.22 | 3.89 | 2.11 | ||
| Other non-interest bearing current liabilities | 75.87 | 133.98 | 152.26 | 112.37 | 105.38 |
| Current liabilities total | 82.09 | 141.35 | 157.26 | 161.26 | 151.90 |
| Balance sheet total (liabilities) | 265.98 | 328.31 | 348.55 | 366.14 | 356.64 |
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