FUNBALLZ ApS — Credit Rating and Financial Key Figures
CVR number: 31936454
Vinkældergade 16, 5900 Rudkøbing
kristian@funballz.com
tel: 20430000
www.funballz.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.69 | -11.14 | 78.37 | 106.72 | -25.03 |
| Employee benefit expenses | -77.43 | -23.12 | |||
| Total depreciation | -50.59 | -46.27 | |||
| EBIT | - 236.70 | -80.53 | 78.37 | 106.72 | -25.03 |
| Other financial expenses | -44.66 | -0.86 | - 169.39 | -0.08 | |
| Pre-tax profit | - 236.70 | - 125.19 | 77.51 | -62.67 | -25.11 |
| Income taxes | 51.50 | 27.54 | -17.34 | ||
| Net earnings | - 185.20 | -97.65 | 60.16 | -62.67 | -25.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.27 | ||||
| Tangible assets total | 46.27 | ||||
| Participating interests | 551.19 | 551.19 | 551.19 | 551.19 | 551.19 |
| Investments total | 551.19 | 551.19 | 551.19 | 551.19 | 551.19 |
| Non-current loans receivable | 112.50 | 112.50 | 112.50 | ||
| Deferred tax assets | 45.23 | 87.02 | 59.87 | ||
| Long term receivables total | 157.73 | 199.51 | 172.37 | ||
| Finished products/goods | 49.63 | ||||
| Inventories total | 49.63 | ||||
| Current other receivables | 108.88 | 65.00 | 56.75 | 59.88 | 59.88 |
| Short term receivables total | 108.88 | 65.00 | 56.75 | 59.88 | 59.88 |
| Cash and bank deposits | 189.54 | 107.37 | 95.31 | 97.02 | 108.76 |
| Cash and cash equivalents | 189.54 | 107.37 | 95.31 | 97.02 | 108.76 |
| Balance sheet total (assets) | 1 103.25 | 923.08 | 875.63 | 708.09 | 719.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 245.95 | 60.75 | -36.90 | 23.26 | -39.41 |
| Profit of the financial year | - 185.20 | -97.65 | 60.16 | -62.67 | -25.11 |
| Shareholders equity total | 185.75 | 88.10 | 148.26 | 85.59 | 60.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 917.50 | 834.98 | 727.37 | 622.49 | 659.35 |
| Current liabilities total | 917.50 | 834.98 | 727.37 | 622.49 | 659.35 |
| Balance sheet total (liabilities) | 1 103.25 | 923.08 | 875.63 | 708.09 | 719.83 |
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.