FUNKTIONDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34615020
Skolegade 4, 7130 Juelsminde
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 240.57 | 27.38 | - 111.45 |
| Employee benefit expenses | - 270.72 | - 261.51 | -43.07 |
| EBIT | -30.15 | - 234.13 | - 154.53 |
| Other financial expenses | -9.77 | -10.65 | -2.89 |
| Pre-tax profit | -39.92 | - 244.78 | - 157.41 |
| Income taxes | 7.63 | 48.22 | |
| Net earnings | -32.30 | - 196.56 | - 157.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 360.70 | 286.15 | 209.78 |
| Inventories total | 360.70 | 286.15 | 209.78 |
| Current trade debtors | 4.68 | 5.04 | |
| Prepayments and accrued income | 7.42 | 17.01 | |
| Current other receivables | 100.00 | ||
| Current deferred tax assets | 7.63 | 48.22 | |
| Short term receivables total | 19.73 | 70.27 | 100.00 |
| Cash and bank deposits | 120.27 | 98.55 | 137.93 |
| Cash and cash equivalents | 120.27 | 98.55 | 137.93 |
| Balance sheet total (assets) | 500.70 | 454.97 | 447.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 195.57 | - 227.86 | - 424.42 |
| Profit of the financial year | -32.30 | - 196.56 | - 157.41 |
| Shareholders equity total | - 147.87 | - 344.42 | - 501.83 |
| Non-current liabilities total | |||
| Short-term capital loans | 484.94 | 675.68 | 845.07 |
| Current trade creditors | 38.34 | 26.34 | 23.82 |
| Current owed to participating | 14.76 | 29.54 | 62.63 |
| Other non-interest bearing current liabilities | 110.54 | 67.83 | 18.03 |
| Current liabilities total | 648.57 | 799.39 | 949.55 |
| Balance sheet total (liabilities) | 500.70 | 454.97 | 447.72 |
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