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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -18.68 | -26.06 | -27.00 | -24.94 |
| Employee benefit expenses | - 242.86 | -60.76 | |||
| EBIT | - 252.65 | -79.44 | -26.06 | -27.00 | -24.94 |
| Other financial income | 73.26 | 66.49 | 69.11 | 126.33 | 141.85 |
| Other financial expenses | -30.28 | -33.52 | -35.03 | -64.88 | -72.76 |
| Pre-tax profit | - 209.67 | -46.47 | 8.02 | 34.45 | 44.15 |
| Income taxes | 45.71 | 10.22 | -1.76 | -7.48 | -9.70 |
| Net earnings | - 163.96 | -36.25 | 6.25 | 26.97 | 34.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 013.68 |
| Long term receivables total | 1 509.41 | 1 705.90 | 1 750.50 | 1 871.83 | 2 013.68 |
| Inventories total | |||||
| Current trade debtors | 23.83 | 4.96 | 2.21 | ||
| Current other receivables | 4.17 | 5.01 | 8.04 | 9.71 | 9.81 |
| Current deferred tax assets | 47.04 | 47.78 | 33.26 | ||
| Short term receivables total | 75.04 | 57.75 | 43.52 | 9.71 | 9.81 |
| Cash and bank deposits | 418.76 | 0.96 | 4.02 | 2.56 | |
| Cash and cash equivalents | 418.76 | 0.96 | 4.02 | 2.56 | |
| Balance sheet total (assets) | 2 003.21 | 1 764.61 | 1 798.04 | 1 884.11 | 2 023.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 961.16 | 797.20 | 760.96 | 767.21 | 794.18 |
| Profit of the financial year | - 163.96 | -36.25 | 6.25 | 26.97 | 34.45 |
| Shareholders equity total | 922.20 | 885.96 | 892.21 | 919.18 | 953.63 |
| Non-current owed to group member | 795.89 | 823.54 | 858.48 | 907.69 | 1 000.77 |
| Non-current liabilities total | 795.89 | 823.54 | 858.48 | 907.69 | 1 000.77 |
| Current loans from credit institutions | 2.63 | ||||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 0.17 | 31.09 | 32.36 | ||
| Short-term deferred tax liabilities | 7.48 | 9.70 | |||
| Other non-interest bearing current liabilities | 284.95 | 4.03 | 0.00 | 34.76 | 41.76 |
| Current liabilities total | 285.12 | 55.12 | 47.36 | 57.24 | 69.10 |
| Balance sheet total (liabilities) | 2 003.21 | 1 764.61 | 1 798.04 | 1 884.11 | 2 023.49 |
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