FunctionTEX ApS — Credit Rating and Financial Key Figures
CVR number: 39146878
Industrivej 1, 7120 Vejle Øst
htk@functiontex.com
tel: 93959753
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 303.00 | 1 268.00 | 4 028.97 | 6 611.27 |
| Employee benefit expenses | - 197.00 | - 691.00 | -2 312.33 | -5 759.13 |
| Total depreciation | -8.00 | -13.00 | -29.51 | -65.16 |
| EBIT | 98.00 | 564.00 | 1 687.12 | 786.98 |
| Other financial income | 6.00 | 163.54 | 99.25 | |
| Other financial expenses | -4.00 | - 236.66 | -24.31 | |
| Pre-tax profit | 104.44 | 560.00 | 1 614.00 | 861.92 |
| Income taxes | -22.44 | - 124.00 | - 357.30 | - 185.33 |
| Net earnings | 82.00 | 436.00 | 1 256.70 | 676.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | 60.00 | 131.74 | 130.78 |
| Tangible assets total | 16.00 | 60.00 | 131.74 | 130.78 |
| Other receivables | 31.67 | |||
| Investments total | 31.67 | |||
| Non-current other receivables | 13.00 | 17.10 | 30.15 | |
| Long term receivables total | 13.00 | 17.10 | 30.15 | |
| Advance payments | 718.00 | |||
| Inventories total | 718.00 | |||
| Current trade debtors | 36.00 | 241.00 | 1 860.42 | 3 257.62 |
| Prepayments and accrued income | 21.25 | 77.76 | ||
| Current other receivables | -0.67 | 20.67 | 22.65 | |
| Current deferred tax assets | 39.88 | 210.60 | ||
| Short term receivables total | 35.33 | 241.00 | 1 942.23 | 3 568.63 |
| Cash and bank deposits | 185.00 | 992.00 | 3 152.06 | 3 058.85 |
| Cash and cash equivalents | 185.00 | 992.00 | 3 152.06 | 3 058.85 |
| Balance sheet total (assets) | 268.00 | 2 024.00 | 5 243.14 | 6 788.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | |||
| Retained earnings | 82.00 | 291.85 | 1 549.50 | |
| Profit of the financial year | 82.00 | 436.00 | 1 256.70 | 676.59 |
| Shareholders equity total | 132.00 | 568.00 | 1 824.55 | 2 276.09 |
| Provisions | 1.00 | 21.06 | 371.92 | |
| Non-current other liabilities | 150.53 | |||
| Non-current liabilities total | 150.53 | |||
| Current trade creditors | 92.00 | 1 006.00 | 769.04 | 1 828.58 |
| Short-term deferred tax liabilities | 22.00 | 123.00 | ||
| Other non-interest bearing current liabilities | 22.00 | 326.00 | 2 477.96 | 2 311.83 |
| Current liabilities total | 136.00 | 1 455.00 | 3 247.00 | 4 140.40 |
| Balance sheet total (liabilities) | 268.00 | 2 024.00 | 5 243.14 | 6 788.41 |
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