FUNCENTER Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 34203156
Boeck-Hansens Vej 14, 9000 Aalborg
bogholder@funcenter.dk
tel: 28312101
www.funcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 672.69 | 2 166.63 | 5 160.04 | 5 059.66 | 3 992.13 |
| Employee benefit expenses | -2 759.28 | -1 642.07 | -4 055.99 | -4 358.65 | -3 848.35 |
| Other operating expenses | -47.12 | ||||
| Total depreciation | - 508.80 | - 383.18 | - 284.97 | - 374.06 | - 413.41 |
| EBIT | 404.61 | 141.38 | 771.96 | 326.95 | - 269.62 |
| Other financial income | 1.92 | 0.18 | |||
| Other financial expenses | - 124.94 | -33.22 | -13.21 | -6.49 | -23.95 |
| Pre-tax profit | 279.67 | 108.16 | 758.74 | 322.37 | - 293.39 |
| Income taxes | -87.67 | -25.34 | - 167.45 | -74.36 | -0.51 |
| Net earnings | 192.00 | 82.82 | 591.29 | 248.02 | - 293.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 198.22 | 151.09 | 106.46 | 64.71 | 23.60 |
| Intangible assets total | 198.22 | 151.09 | 106.46 | 64.71 | 23.60 |
| Machinery and equipment | 1 004.74 | 807.97 | 896.65 | 1 173.37 | 820.15 |
| Tangible assets total | 1 004.74 | 807.97 | 896.65 | 1 173.37 | 820.15 |
| Investments total | 152.74 | 158.99 | 184.62 | 192.51 | 196.69 |
| Long term receivables total | |||||
| Finished products/goods | 48.36 | 19.69 | 45.42 | 69.47 | 75.45 |
| Inventories total | 48.36 | 19.69 | 45.42 | 69.47 | 75.45 |
| Current trade debtors | 36.80 | 57.34 | 313.99 | 225.65 | 1 062.03 |
| Current amounts owed by group member comp. | 3.74 | ||||
| Prepayments and accrued income | 47.22 | 8.61 | |||
| Current other receivables | 749.89 | 529.48 | 209.19 | ||
| Current deferred tax assets | 28.59 | 29.67 | 20.07 | ||
| Short term receivables total | 862.50 | 616.49 | 342.68 | 438.58 | 1 062.03 |
| Cash and bank deposits | 160.14 | 548.88 | 153.36 | 240.93 | |
| Cash and cash equivalents | 160.14 | 548.88 | 153.36 | 240.93 | |
| Balance sheet total (assets) | 2 266.57 | 1 914.38 | 2 124.71 | 2 091.99 | 2 418.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 81.47 | 50.24 | 82.54 | 50.47 | -81.59 |
| Retained earnings | - 159.60 | 63.63 | -42.36 | 581.00 | 761.09 |
| Profit of the financial year | 192.00 | 82.82 | 591.29 | 248.02 | - 293.89 |
| Shareholders equity total | 193.87 | 276.68 | 811.48 | 959.50 | 565.60 |
| Provisions | 21.17 | 21.68 | |||
| Non-current other liabilities | 41.19 | 41.19 | |||
| Non-current liabilities total | 41.19 | 41.19 | |||
| Current loans from credit institutions | 381.43 | 104.36 | |||
| Advances received | 469.42 | 150.78 | 241.43 | 196.06 | 766.67 |
| Current trade creditors | 301.96 | 124.21 | 147.92 | 93.23 | 143.04 |
| Current owed to group member | 39.38 | 34.38 | 24.06 | 71.36 | |
| Short-term deferred tax liabilities | 45.43 | 71.85 | 184.27 | 217.38 | 33.12 |
| Other non-interest bearing current liabilities | 835.09 | 1 110.92 | 674.37 | 604.66 | 817.37 |
| Current liabilities total | 2 072.71 | 1 596.50 | 1 272.04 | 1 111.32 | 1 831.56 |
| Balance sheet total (liabilities) | 2 266.57 | 1 914.38 | 2 124.71 | 2 091.99 | 2 418.84 |
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.