FUNNY WORLD ApS
CVR number: 29138982
Førslev Bygade 2, 4690 Haslev
formann@funnyworld.dk
tel: 56380630
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.14 | 321.60 | 1 178.36 | 732.44 | 783.54 |
| Employee benefit expenses | - 386.27 | - 426.52 | - 359.07 | - 585.41 | - 361.18 |
| Other operating expenses | -10.60 | -2.10 | |||
| Total depreciation | - 242.62 | - 175.77 | - 238.63 | - 198.07 | - 236.66 |
| EBIT | 47.66 | - 280.70 | 580.66 | -51.05 | 183.59 |
| Other financial income | 1.27 | 1.21 | 1.26 | ||
| Other financial expenses | -38.77 | -41.66 | -44.96 | -27.39 | -34.47 |
| Pre-tax profit | 10.16 | - 321.14 | 536.97 | -78.44 | 149.13 |
| Income taxes | 0.60 | 70.50 | - 118.71 | 26.37 | -33.88 |
| Net earnings | 10.76 | - 250.64 | 418.25 | -52.06 | 115.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 949.64 | 956.68 | 804.80 | 961.15 | 1 024.37 |
| Tangible assets total | 949.64 | 956.68 | 804.80 | 961.15 | 1 024.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.90 | 10.20 | |||
| Finished products/goods | 8.90 | 11.90 | |||
| Inventories total | 8.90 | 11.90 | 8.90 | 10.20 | |
| Current trade debtors | 116.01 | 56.80 | 69.69 | 76.33 | 125.46 |
| Prepayments and accrued income | 32.00 | 28.08 | 153.76 | 137.45 | |
| Current other receivables | 64.33 | 165.58 | 243.79 | 43.52 | 26.40 |
| Current deferred tax assets | 51.30 | ||||
| Short term receivables total | 212.33 | 301.77 | 313.48 | 273.60 | 289.32 |
| Cash and bank deposits | 23.05 | 365.35 | 1.21 | 1.21 | |
| Cash and cash equivalents | 23.05 | 365.35 | 1.21 | 1.21 | |
| Balance sheet total (assets) | 1 193.93 | 1 270.35 | 1 483.63 | 1 244.87 | 1 325.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44.96 | - 205.68 | 212.58 | ||
| Retained earnings | -10.76 | 250.64 | - 418.25 | 212.58 | 160.51 |
| Profit of the financial year | 10.76 | - 250.64 | 418.25 | -52.06 | 115.25 |
| Shareholders equity total | 169.96 | -80.68 | 337.58 | 285.51 | 400.76 |
| Provisions | 19.20 | 67.41 | 41.04 | 74.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.14 | 231.59 | 12.71 | 185.76 | 119.35 |
| Current trade creditors | 121.88 | 104.91 | 270.27 | 225.36 | 230.89 |
| Other non-interest bearing current liabilities | 733.75 | 1 014.53 | 795.66 | 507.21 | 499.19 |
| Current liabilities total | 1 004.77 | 1 351.03 | 1 078.65 | 918.32 | 849.42 |
| Balance sheet total (liabilities) | 1 193.93 | 1 270.35 | 1 483.63 | 1 244.87 | 1 325.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.