FUNKYLAB ApS
CVRCVR number31366291
Company financials
Key figures
Updated 1 Oct 2026
- Return on assets
- –
- Return on equity
- 47.9%
- Current ratio
- 687.5%
- Equity ratio
- 88.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -83,000 |
Finance income | 4,053,780 |
Finance expenses | 275,598 |
Tax expense | 814,264 |
Profit/loss for the year | 23,644,352 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,443,117 |
Current assets | 31,248,044 |
Non-current assets | 24,552,644 |
Total assets | 55,800,688 |
Equity | 49,347,129 |
Liabilities | 6,453,559 |
Current liabilities | 4,545,317 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 27,035 |
Trade payables | 4,442,923 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 23,202,785 |
Proposed dividend recognised in equity | 1,800,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 24,763,790 |
Other securities | 24,763,790 |
Long-term investments and receivables | 24,552,644 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets aktiviteter består i at eje kapitalandele i tilknyttede selskaber og efter ledelsens skøn hermed beslægtet virksomhed.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige danske selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter for de sambeskattede selskaber. Hæftelsen omfatter derudover eventuelle senere korrektioner til den opgjorte skatteforpligtelse som konsekvens af ændringer til sambeskatningsindkomsten m.v.
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