FUNNY WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 29138982
Førslev Bygade 2, 4690 Haslev
formann@funnyworld.dk
tel: 56380630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.60 | 1 178.36 | 732.44 | 781.44 | 966.55 |
| Employee benefit expenses | - 426.52 | - 359.07 | - 585.41 | - 361.18 | - 204.87 |
| Total depreciation | - 175.77 | - 238.63 | - 198.07 | - 236.66 | - 231.88 |
| EBIT | - 280.70 | 580.66 | -51.05 | 183.59 | 529.80 |
| Other financial income | 1.21 | 1.26 | |||
| Other financial expenses | -41.66 | -44.96 | -27.39 | -34.47 | -31.97 |
| Pre-tax profit | - 321.14 | 536.97 | -78.44 | 149.13 | 497.83 |
| Income taxes | 70.50 | - 118.71 | 26.37 | -33.88 | - 110.06 |
| Net earnings | - 250.64 | 418.25 | -52.06 | 115.25 | 387.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 956.68 | 804.80 | 961.15 | 1 024.37 | 1 231.65 |
| Tangible assets total | 956.68 | 804.80 | 961.15 | 1 024.37 | 1 231.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.90 | 10.20 | 10.50 | ||
| Finished products/goods | 11.90 | ||||
| Inventories total | 11.90 | 8.90 | 10.20 | 10.50 | |
| Current trade debtors | 56.80 | 69.69 | 76.33 | 125.46 | 36.38 |
| Prepayments and accrued income | 28.08 | 153.76 | 137.45 | 3.33 | |
| Current other receivables | 165.58 | 243.79 | 43.52 | 26.40 | 96.40 |
| Current deferred tax assets | 51.30 | ||||
| Short term receivables total | 301.77 | 313.48 | 273.60 | 289.32 | 136.11 |
| Cash and bank deposits | 365.35 | 1.21 | 1.21 | 1.21 | |
| Cash and cash equivalents | 365.35 | 1.21 | 1.21 | 1.21 | |
| Balance sheet total (assets) | 1 270.35 | 1 483.63 | 1 244.87 | 1 325.10 | 1 379.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 205.68 | 212.58 | |||
| Retained earnings | 250.64 | - 418.25 | 212.58 | 160.51 | 252.23 |
| Profit of the financial year | - 250.64 | 418.25 | -52.06 | 115.25 | 387.77 |
| Shareholders equity total | -80.68 | 337.58 | 285.51 | 400.76 | 765.01 |
| Provisions | 67.41 | 41.04 | 74.92 | 121.68 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.59 | 12.71 | 185.76 | 119.35 | 74.41 |
| Current trade creditors | 104.91 | 270.27 | 225.36 | 230.89 | 69.27 |
| Short-term deferred tax liabilities | 63.29 | ||||
| Other non-interest bearing current liabilities | 1 014.53 | 795.66 | 507.21 | 499.19 | 285.81 |
| Current liabilities total | 1 351.03 | 1 078.65 | 918.32 | 849.42 | 492.78 |
| Balance sheet total (liabilities) | 1 270.35 | 1 483.63 | 1 244.87 | 1 325.10 | 1 379.47 |
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