FUNCHS ApS 2010
CVR number: 33081014
Nørre Farimagsgade 55, 1364 København K
jeanettearildskov@gmail.com
tel: 71514961
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.63 | 997.58 | 732.14 | 1 625.96 | 1 559.37 |
| Employee benefit expenses | -1 310.25 | -1 023.72 | - 813.02 | -1 128.84 | -1 295.71 |
| Total depreciation | -6.90 | -5.17 | -5.36 | -25.66 | -4.81 |
| EBIT | 243.48 | -31.32 | -86.23 | 471.46 | 258.86 |
| Other financial expenses | -12.25 | -9.34 | -9.53 | -12.64 | -26.06 |
| Pre-tax profit | 231.23 | -40.66 | -95.77 | 458.82 | 232.80 |
| Income taxes | -52.18 | 26.87 | - 104.06 | -57.14 | |
| Net earnings | 179.05 | -40.66 | -68.90 | 354.75 | 175.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.70 | 15.53 | 10.17 | 106.30 | |
| Tangible assets total | 20.70 | 15.53 | 10.17 | 106.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.32 | 254.33 | 254.33 | 254.59 | 320.36 |
| Inventories total | 248.32 | 254.33 | 254.33 | 254.59 | 320.36 |
| Current trade debtors | 22.10 | 52.56 | 15.98 | ||
| Current amounts owed by group member comp. | 777.79 | 703.45 | 388.00 | 348.43 | |
| Current other receivables | 548.00 | -0.00 | |||
| Current deferred tax assets | 26.87 | ||||
| Short term receivables total | 777.79 | 703.45 | 596.97 | 440.55 | 364.41 |
| Cash and bank deposits | 53.32 | 161.19 | 112.87 | 604.83 | 704.48 |
| Cash and cash equivalents | 53.32 | 161.19 | 112.87 | 604.83 | 704.48 |
| Balance sheet total (assets) | 1 100.13 | 1 134.49 | 974.33 | 1 406.29 | 1 389.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 330.44 | 509.48 | 468.82 | 399.93 | 754.68 |
| Profit of the financial year | 179.05 | -40.66 | -68.90 | 354.75 | 175.66 |
| Shareholders equity total | 589.48 | 548.83 | 479.93 | 834.68 | 1 010.34 |
| Provisions | 0.00 | 2.33 | 8.95 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.13 | 57.97 | 19.19 | ||
| Current trade creditors | 224.13 | 217.32 | 85.07 | ||
| Short-term deferred tax liabilities | 64.87 | 42.51 | |||
| Other non-interest bearing current liabilities | 286.52 | 368.35 | 275.21 | 446.44 | 308.25 |
| Current liabilities total | 510.65 | 585.67 | 494.40 | 569.28 | 369.95 |
| Balance sheet total (liabilities) | 1 100.13 | 1 134.49 | 974.33 | 1 406.29 | 1 389.25 |
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