FUNCTIONAL PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 31888735
Godthåbsgade 42, 5000 Odense C
rpt@functionalparts.dk
tel: 30127687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 794.22 | -9.79 | -18.68 | -26.06 | -23.49 |
Employee benefit expenses | - 306.85 | - 242.86 | -60.76 | ||
EBIT | 487.38 | - 252.65 | -79.44 | -26.06 | -23.49 |
Other financial income | 44.66 | 73.26 | 66.49 | 69.11 | 126.33 |
Other financial expenses | -28.09 | -30.28 | -33.52 | -35.03 | -68.39 |
Pre-tax profit | 503.95 | - 209.67 | -46.47 | 8.02 | 34.45 |
Income taxes | - 110.88 | 45.71 | 10.22 | -1.76 | -7.48 |
Net earnings | 393.07 | - 163.96 | -36.25 | 6.25 | 26.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 1 509.41 | 1 705.90 | 1 750.50 | 1 871.83 | |
Long term receivables total | 1 509.41 | 1 705.90 | 1 750.50 | 1 871.83 | |
Inventories total | |||||
Current trade debtors | 10.46 | 23.83 | 4.96 | 2.21 | |
Current amounts owed by group member comp. | 1 244.66 | ||||
Current other receivables | 4.17 | 5.01 | 8.04 | 9.71 | |
Current deferred tax assets | 1.32 | 47.04 | 47.78 | 33.26 | |
Short term receivables total | 1 256.44 | 75.04 | 57.75 | 43.52 | 9.71 |
Cash and bank deposits | 815.90 | 418.76 | 0.96 | 4.02 | 2.56 |
Cash and cash equivalents | 815.90 | 418.76 | 0.96 | 4.02 | 2.56 |
Balance sheet total (assets) | 2 072.35 | 2 003.21 | 1 764.61 | 1 798.04 | 1 884.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 568.09 | 961.16 | 797.20 | 760.96 | 767.21 |
Profit of the financial year | 393.07 | - 163.96 | -36.25 | 6.25 | 26.97 |
Shareholders equity total | 1 086.16 | 922.20 | 885.96 | 892.21 | 919.18 |
Non-current owed to group member | 795.89 | 823.54 | 858.48 | 907.69 | |
Non-current liabilities total | 795.89 | 823.54 | 858.48 | 907.69 | |
Current trade creditors | 20.00 | 15.00 | 15.00 | ||
Current owed to participating | 0.00 | 0.17 | 31.09 | 32.36 | 34.76 |
Current owed to group member | 659.40 | ||||
Short-term deferred tax liabilities | 108.90 | 7.48 | |||
Other non-interest bearing current liabilities | 217.89 | 284.95 | 4.03 | 0.00 | |
Current liabilities total | 986.19 | 285.12 | 55.12 | 47.36 | 57.24 |
Balance sheet total (liabilities) | 2 072.35 | 2 003.21 | 1 764.61 | 1 798.04 | 1 884.11 |
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