Funky Bits Incorporated ApS — Credit Rating and Financial Key Figures
CVR number: 40336834
Bakkegade 22, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.48 | ||||
| Gross profit | -2.48 | -2.45 | 31.82 | 52.36 | |
| Total depreciation | -6.60 | -6.60 | -17.60 | ||
| EBIT | -2.48 | -2.45 | 40.97 | 25.22 | 34.76 |
| Pre-tax profit | -2.48 | -2.45 | 40.97 | 25.22 | 34.76 |
| Income taxes | -8.47 | -5.55 | -7.65 | ||
| Net earnings | -2.48 | -2.45 | 32.50 | 19.67 | 27.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.38 | 19.79 | 57.20 | 74.32 | |
| Tangible assets total | 26.38 | 19.79 | 57.20 | 74.32 | |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.63 | 4.63 | |||
| Short term receivables total | 4.63 | 4.63 | |||
| Cash and bank deposits | 0.37 | 13.98 | 69.69 | 76.62 | 60.26 |
| Cash and cash equivalents | 0.37 | 13.98 | 69.69 | 76.62 | 60.26 |
| Balance sheet total (assets) | 15.00 | 55.00 | 99.48 | 143.82 | 144.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.48 | 2.45 | 15.47 | 28.53 | |
| Profit of the financial year | -2.48 | -2.45 | 32.50 | 19.67 | 27.11 |
| Shareholders equity total | 0.00 | 40.00 | 72.50 | 75.14 | 95.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.47 | 5.55 | 7.65 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 18.50 | 63.13 | 41.29 |
| Current liabilities total | 15.00 | 15.00 | 26.98 | 68.68 | 48.94 |
| Balance sheet total (liabilities) | 15.00 | 55.00 | 99.48 | 143.82 | 144.58 |
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