FUNKTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10094062
Ørupvej 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -3.76 | -6.88 | -5.15 | -17.69 |
| EBIT | -3.98 | -3.76 | -6.88 | -5.15 | -17.69 |
| Other financial income | 12.78 | 10.59 | 7.25 | 3.92 | 3.83 |
| Other financial expenses | -29.29 | -30.29 | -30.98 | -31.00 | -57.91 |
| Income from other inv. held as non-curr. assets | 47.07 | ||||
| Pre-tax profit | -20.49 | -23.46 | -30.61 | -32.23 | -24.70 |
| Net earnings | -20.49 | -23.46 | -30.61 | -32.23 | -24.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 958.71 | 958.71 | 958.71 | 958.71 | |
| Long term receivables total | 958.71 | 958.71 | 958.71 | 958.71 | |
| Inventories total | |||||
| Current other receivables | 308.63 | 236.00 | 220.05 | 89.25 | 146.58 |
| Short term receivables total | 308.63 | 236.00 | 220.05 | 89.25 | 146.58 |
| Cash and bank deposits | 38.15 | 84.47 | 114.91 | 244.48 | 41.85 |
| Cash and cash equivalents | 38.15 | 84.47 | 114.91 | 244.48 | 41.85 |
| Balance sheet total (assets) | 1 305.49 | 1 279.18 | 1 293.67 | 1 292.44 | 188.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 191.12 | 170.63 | 147.16 | 116.55 | 84.32 |
| Profit of the financial year | -20.49 | -23.46 | -30.61 | -32.23 | -24.70 |
| Shareholders equity total | 295.63 | 272.16 | 241.55 | 209.32 | 184.62 |
| Non-current other liabilities | 1 006.12 | 1 003.27 | |||
| Non-current deferred tax liabilities | 1 048.37 | 1 079.37 | |||
| Non-current liabilities total | 1 006.12 | 1 003.27 | 1 048.37 | 1 079.37 | |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.81 |
| Balance sheet total (liabilities) | 1 305.49 | 1 279.18 | 1 293.67 | 1 292.44 | 188.43 |
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