HFUNK ApS - CVR: 29690359

2023, DKK

28.06.2024

Bruttoresultat

-53.344

Primær drift

-1.258'

Årets resultat

10.645'

Aktiver

67.350'

Kortfristede aktiver

13.880'

Egenkapital

67.303'

Afkastningsgrad

-2 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 03.07.2023	2021 07.07.2022	2020 09.07.2021	2019 18.09.2020	2018 24.06.2019	2017 04.07.2018	2015 19.06.2017
Nettoomsætning	0	234.138.646	195.429.388	174.048.085	168.025.665
Bruttoresultat	-53.344	4.199	-13.530	-75.860	0	0	0	0
Resultat af primær drift	-1.257.870	-10.994.686	-3.859.016	879.004	-51.643	-43.447	-40.647	-32.250
Indtægter af kapitalandele (tilknyttede og associerede)	11.282.407	0	0	0	0	0	0	0
Finansielle indtægter	919.000	611.722	667.869	720.752	720.000	720.000	500.000	0
Finansieringsomkostninger	-298.166	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	-670.201	-3.845.098	-753.084	-793.627	-711.900	-605.014	-314.675
Resultat før skat	10.645.371	-4.083.005	3.975.368	5.813.544	13.223.055	-1.466.021	-3.870.385	-4.754.943
Resultat	10.645.371	-4.837.974	6.405.164	5.813.544	12.996.174	-1.458.244	-3.838.340	-4.678.619
Forslag til udbytte	-9.000.000	-2.819.014	0	0	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 03.07.2023	2021 07.07.2022	2020 09.07.2021	2019 18.09.2020	2018 24.06.2019	2017 04.07.2018	2015 19.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.598.197	1.643.265	5.257.251	313.777	199.075	771.881	364.104	332.059
Likvider	6.281.644	22.320.720	4.391.276	7.582.658	7.582.658	0	0	0
Kortfristede aktiver	13.879.841	23.963.985	5.257.251	313.777	199.075	771.881	364.104	332.059
Immaterielle aktiver og goodwill	0	5.441.207	5.604.453	5.082.192	3.413.609	0	0	0
Finansielle anlægsaktiver	53.469.686	43.309.499	81.391.607	75.000.730	71.302.202	20.739.934	22.670.608	19.485.564
Materielle aktiver	0	18.682.485	21.677.949	22.958.291	6.410.940	0	0	0
Langfristede aktiver	53.469.686	43.309.499	81.391.607	75.000.730	71.302.202	20.739.934	22.670.608	19.485.564
Aktiver	67.349.527	67.273.484	86.648.858	75.314.507	71.501.277	21.511.815	23.034.712	19.817.623

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 03.07.2023	2021 07.07.2022	2020 09.07.2021	2019 18.09.2020	2018 24.06.2019	2017 04.07.2018	2015 19.06.2017
Forslag til udbytte	9.000.000	2.819.014	0	0	0	0	0	0
Egenkapital	67.303.145	60.218.297	68.340.969	62.038.695	57.058.359	6.848.242	8.306.486	12.144.826
Hensatte forpligtelser	0	2.500.000	0	0	0	0	0	0
Langfristet gæld til banker	0	1.063.827	2.083.668	3.108.591	4.076.934	0	0	0
Anden langfristet gæld		0	0	0	7.000.000	7.000.000	0	0
Leverandører af varer og tjenesteydelser	12.500	5.505.275	902.686	4.999.306	3.806.236	0	0	0
Kortfristede forpligtelser	46.382	7.055.187	18.307.889	6.275.812	7.442.918	7.663.573	7.728.226	7.672.797
Gældsforpligtelser	46.382	7.055.187	18.307.889	13.275.812	14.442.918	14.663.573	14.728.226	7.672.797
Forpligtelser	46.382	7.055.187	18.307.889	13.275.812	14.442.918	14.663.573	14.728.226	7.672.797
Passiver	67.349.527	67.273.484	86.648.858	75.314.507	71.501.277	21.511.815	23.034.712	19.817.623

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 03.07.2023	2021 07.07.2022	2020 09.07.2021	2019 18.09.2020	2018 24.06.2019	2017 04.07.2018	2015 19.06.2017
Afkastningsgrad	-1,9 %	-16,3 %	-4,5 %	1,2 %	-0,1 %	-0,2 %	-0,2 %	-0,2 %
Dækningsgrad	Na.	0,0 %	0,0 %	0,0 %	Na.	Na.	Na.	Na.
Resultatgrad	Na.	-2,1 %	3,3 %	3,3 %	7,7 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	15,8 %	-8,0 %	9,4 %	9,4 %	22,8 %	-21,3 %	-46,2 %	-38,5 %
Payout-ratio	84,5 %	-58,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-421,9 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	99,9 %	89,5 %	78,9 %	82,4 %	79,8 %	31,8 %	36,1 %	61,3 %
Likviditetsgrad	29.925,1 %	339,7 %	28,7 %	5,0 %	2,7 %	10,1 %	4,7 %	4,3 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of HFUNK ApS for 2023 has been presented in accordance with the provisions of the Financial Statements Act for Danishmedium-size enterprises in reporting class C . Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of HFUNK ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities HFUNK ApS' primary activity is to act as mother company for INSCALE. INSCALE support domestic and international business clients’ strategy through providing dedicated software development teams and -resources. INSCALE always builds through a strategic partnership with our clients. All the teams work from one of our offshore development locations. INSCALE manages and advises on the remote software development process between the client and INSCALE’s offshore development location. In providing services to the client, the team works on application development and maintenance of the client’s core software solutions. In doing so, the team will be a strategic resource pool for clients’ on-going software development efforts. The collaboration and the partnership between INSCALE and the Client are a long-term relationship to give team members the best opportunity to acquire in depth knowledge of client’s business and software solutions, so INSCALE enables our clients to leverage on our engagement model for their business excellence. By adopting INSCALE’s approach to building dedicated software development teams, our clients can extend their reach beyond their location into a wider pool of offshore developers and close technology gaps within their existing software development resources. INSCALE is a player in the international market, where we all focus a huge need for software developers, as IT is fundamentally for many business’ all over the world. INSCALE has a solution for this and believe that our footprint in the sector is powerful and has been consistent for many years and this will continue.