FUN 05 ApS
CVR number: 28866909
Maltagade 12, 2300 København S
thomasmirsal@gmail.com
tel: 50591902
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.70 | 1 379.73 | 1 977.04 | 2 231.51 | 33.83 |
| Employee benefit expenses | -1 513.21 | -1 467.42 | -1 629.96 | -1 837.40 | -18.22 |
| Other operating expenses | -55.38 | ||||
| Total depreciation | - 156.55 | - 170.22 | - 126.34 | - 266.72 | |
| EBIT | 423.94 | - 257.91 | 220.74 | 127.40 | -39.76 |
| Other financial income | 0.20 | 3.19 | |||
| Other financial expenses | -2.42 | -9.79 | -10.01 | -12.87 | -0.87 |
| Pre-tax profit | 421.52 | - 267.70 | 210.93 | 114.53 | -37.44 |
| Income taxes | -90.05 | 57.63 | -46.41 | -37.28 | |
| Net earnings | 331.47 | - 210.08 | 164.52 | 77.25 | -37.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.28 | 388.06 | 326.72 | ||
| Tangible assets total | 338.28 | 388.06 | 326.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 30.00 | ||
| Inventories total | 45.00 | 45.00 | 30.00 | ||
| Current trade debtors | 110.13 | 2.98 | 57.30 | 81.21 | |
| Prepayments and accrued income | 12.72 | 4.04 | |||
| Current other receivables | 114.48 | 228.05 | 1 100.00 | 2.20 | |
| Current deferred tax assets | 26.27 | 83.90 | 71.49 | 50.17 | |
| Short term receivables total | 263.61 | 314.93 | 1 232.83 | 131.37 | 2.20 |
| Cash and bank deposits | 552.50 | 791.82 | 1 137.33 | 1 259.72 | 623.39 |
| Cash and cash equivalents | 552.50 | 791.82 | 1 137.33 | 1 259.72 | 623.39 |
| Balance sheet total (assets) | 1 199.38 | 1 539.80 | 2 726.88 | 1 391.10 | 625.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Retained earnings | 173.21 | 504.68 | 237.40 | 284.12 | 239.37 |
| Profit of the financial year | 331.47 | - 210.08 | 164.52 | 77.25 | -37.44 |
| Shareholders equity total | 629.68 | 419.60 | 584.12 | 604.17 | 448.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.12 | 42.58 | 65.72 | 117.48 | 31.00 |
| Current owed to participating | 2.95 | ||||
| Short-term deferred tax liabilities | 3.61 | ||||
| Other non-interest bearing current liabilities | 534.02 | 1 077.63 | 2 077.04 | 669.45 | 145.66 |
| Current liabilities total | 569.70 | 1 120.20 | 2 142.76 | 786.92 | 176.66 |
| Balance sheet total (liabilities) | 1 199.38 | 1 539.80 | 2 726.88 | 1 391.10 | 625.59 |
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