FUNCH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26161924
Gængehaven 4, 2690 Karlslunde
info@funch.eu
tel: 29994400
www.funch.eu
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.70 | 1 545.27 | 547.03 | 865.14 | 395.17 |
| Employee benefit expenses | - 867.21 | - 598.11 | - 588.62 | - 654.43 | - 181.16 |
| Total depreciation | -41.50 | -10.38 | |||
| EBIT | - 414.01 | 936.78 | -41.59 | 210.72 | 214.00 |
| Other financial income | 71.06 | 3.20 | 74.18 | 14.78 | 79.91 |
| Other financial expenses | -29.64 | -0.95 | -26.27 | -27.69 | |
| Income from other inv. held as non-curr. assets | 22.15 | 22.33 | 18.16 | 6.79 | 2.21 |
| Pre-tax profit | - 320.81 | 932.67 | 49.80 | 206.02 | 268.43 |
| Income taxes | 70.01 | - 209.11 | -12.71 | -46.55 | -10.49 |
| Net earnings | - 250.80 | 723.56 | 37.09 | 159.47 | 257.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 440.00 | 440.00 | 440.00 | 440.00 | 220.00 |
| Machinery and equipment | 10.38 | ||||
| Tangible assets total | 450.38 | 440.00 | 440.00 | 440.00 | 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.71 | 225.24 | 179.16 | 85.31 | |
| Current other receivables | 125.50 | 188.30 | 223.69 | 206.76 | 712.88 |
| Current deferred tax assets | 66.41 | 4.39 | 3.29 | 2.17 | 1.63 |
| Short term receivables total | 397.62 | 417.93 | 406.14 | 294.24 | 714.51 |
| Other current investments | 1 256.47 | 1 698.45 | 1 250.46 | 1 348.98 | 1 075.32 |
| Cash and bank deposits | 2 376.11 | 2 619.52 | 2 732.95 | 2 952.43 | 2 873.52 |
| Cash and cash equivalents | 3 632.59 | 4 317.97 | 3 983.41 | 4 301.41 | 3 948.84 |
| Balance sheet total (assets) | 4 480.58 | 5 175.90 | 4 829.55 | 5 035.65 | 4 883.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 300.00 | 150.00 | 110.00 | 57.20 |
| Retained earnings | 4 376.09 | 3 825.29 | 4 398.85 | 4 325.94 | 4 428.21 |
| Profit of the financial year | - 250.80 | 723.56 | 37.09 | 159.47 | 257.94 |
| Shareholders equity total | 4 356.09 | 4 973.85 | 4 710.94 | 4 720.41 | 4 868.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 22.28 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 109.49 | 179.77 | 103.61 | 300.25 | |
| Current liabilities total | 124.49 | 202.05 | 118.61 | 315.25 | 15.00 |
| Balance sheet total (liabilities) | 4 480.58 | 5 175.90 | 4 829.55 | 5 035.65 | 4 883.35 |
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.