FUNKISFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 29521565
Feldsingvej 3, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 976.00 | 8 326.00 | 15 457.43 | 32 908.06 | 33 345.51 |
| Employee benefit expenses | -9 366.54 | -15 963.50 | -16 666.19 | ||
| Other operating expenses | -5 863.38 | ||||
| Total depreciation | -1 118.04 | -3 968.03 | -3 702.30 | ||
| EBIT | 4 531.00 | 5 914.00 | 4 972.85 | 12 976.52 | 7 113.64 |
| Other financial income | 27.75 | 19.17 | 4.64 | ||
| Other financial expenses | - 959.59 | -3 346.68 | -3 011.91 | ||
| Net income from associates (fin.) | -44.12 | ||||
| Pre-tax profit | 3 646.00 | 4 752.00 | 3 996.89 | 9 649.02 | 4 106.37 |
| Income taxes | - 926.43 | -2 129.95 | - 896.20 | ||
| Net earnings | 3 646.00 | 4 752.00 | 3 070.47 | 7 519.07 | 3 210.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 600.00 | 1 200.00 | 800.00 | ||
| Intangible assets total | 1 600.00 | 1 200.00 | 800.00 | ||
| Buildings | 22 134.19 | 29 363.92 | 673.70 | ||
| Machinery and equipment | 6 230.86 | 6 153.48 | 5 615.78 | ||
| Tangible assets total | 28 365.05 | 35 517.40 | 6 289.48 | ||
| Participating interests | 480.33 | ||||
| Investments total | 14 913.00 | 19 495.00 | 480.33 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 9 608.97 | 4 719.84 | 5 418.96 | ||
| Finished products/goods | 6 354.80 | 6 931.02 | |||
| Inventories total | 9 608.97 | 11 074.64 | 12 349.99 | ||
| Current trade debtors | 18 508.40 | 17 323.26 | 18 410.54 | ||
| Current amounts owed by group member comp. | 23.07 | 2 362.73 | 6 134.01 | ||
| Current owed by particip. interest comp. | 815.66 | ||||
| Prepayments and accrued income | 2 270.37 | 47.50 | 758.68 | ||
| Current other receivables | 305.28 | 377.45 | |||
| Short term receivables total | 21 922.79 | 20 110.94 | 25 303.23 | ||
| Cash and bank deposits | 1 351.98 | 3 982.24 | |||
| Cash and cash equivalents | 1 351.98 | 3 982.24 | |||
| Balance sheet total (assets) | 14 913.00 | 19 495.00 | 63 329.12 | 67 902.99 | 48 724.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 560.00 | 7 312.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 900.00 | 5 000.00 | 3 000.00 | ||
| Other reserves | 460.33 | ||||
| Retained earnings | -3 646.00 | -4 752.00 | 1 024.84 | - 444.36 | 4 074.71 |
| Profit of the financial year | 3 646.00 | 4 752.00 | 3 070.47 | 7 519.07 | 3 210.17 |
| Shareholders equity total | 8 560.00 | 7 312.00 | 7 605.64 | 12 224.71 | 10 434.88 |
| Provisions | 1 121.92 | 1 795.25 | 591.54 | ||
| Capital loans | 4 975.00 | 5 463.08 | 5 463.08 | ||
| Non-current loans from credit institutions | 4 397.01 | ||||
| Non-current leasing loans | 15 225.42 | 19 664.51 | |||
| Non-current deferred tax liabilities | 3 811.07 | 2 890.19 | |||
| Non-current liabilities total | 24 597.43 | 28 938.66 | 8 353.27 | ||
| Current loans from credit institutions | 11 006.72 | 6 924.51 | 3 696.32 | ||
| Advances received | 590.49 | ||||
| Current trade creditors | 12 722.33 | 11 309.81 | 15 528.32 | ||
| Current owed to participating | 0.18 | ||||
| Current owed to group member | 1 744.28 | ||||
| Short-term deferred tax liabilities | 0.71 | 1 456.99 | 2 085.07 | ||
| Other non-interest bearing current liabilities | 4 530.09 | 4 662.57 | 8 035.35 | ||
| Current liabilities total | 30 004.12 | 24 944.37 | 29 345.25 | ||
| Balance sheet total (liabilities) | 8 560.00 | 7 312.00 | 63 329.12 | 67 902.99 | 48 724.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.