Funikt ApS — Credit Rating and Financial Key Figures

CVR number: 44639025
Haverupvej 36, 4180 Sorø

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 463.24
Employee benefit expenses- 571.72
EBIT891.52
Other financial income0.94
Other financial expenses-0.96
Pre-tax profit891.51
Income taxes- 198.80
Net earnings692.70

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors296.41
Current amounts owed by group member comp.202.42
Prepayments and accrued income0.30
Short term receivables total499.12
Cash and bank deposits559.86
Cash and cash equivalents559.86
Balance sheet total (assets)1 058.98

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased450.00
Retained earnings- 450.00
Profit of the financial year692.70
Shareholders equity total732.70
Non-current liabilities total
Short-term deferred tax liabilities198.80
Other non-interest bearing current liabilities127.47
Current liabilities total326.28
Balance sheet total (liabilities)1 058.98
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