FUNA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38845284
Stensballe Strandvej 29 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.04 | -0.29 | -0.32 | -0.24 | 0.09 |
| Pre-tax profit | -2.54 | -2.79 | -2.81 | -2.74 | -2.41 |
| Net earnings | -2.54 | -2.79 | -2.81 | -2.74 | -2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 6.00 | |||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.52 | 42.73 | 39.92 | 31.18 | 28.77 |
| Cash and cash equivalents | 45.52 | 42.73 | 39.92 | 31.18 | 28.77 |
| Balance sheet total (assets) | 45.52 | 42.73 | 39.92 | 37.18 | 34.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.43 | -6.98 | -9.77 | -12.58 | -15.32 |
| Profit of the financial year | -2.54 | -2.79 | -2.81 | -2.74 | -2.41 |
| Shareholders equity total | 43.02 | 40.23 | 37.42 | 34.68 | 32.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 45.52 | 42.73 | 39.92 | 37.18 | 34.77 |
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