Fun Learning Games ApS — Credit Rating and Financial Key Figures
CVR number: 37320846
Tornved Byvej 21, Tornved 4450 Jyderup
tel: 23998233
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.28 | - 229.33 | -73.89 | -22.23 | -19.45 |
| Employee benefit expenses | - 236.99 | -1.77 | |||
| EBIT | - 250.27 | - 231.10 | -73.89 | -22.23 | -19.45 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -30.41 | -14.06 | -4.50 | -0.04 | |
| Pre-tax profit | - 280.68 | - 245.16 | -78.39 | -22.22 | -19.45 |
| Income taxes | 80.62 | 57.83 | 17.25 | 4.90 | 4.28 |
| Net earnings | - 200.06 | - 187.33 | -61.15 | -17.32 | -15.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 275.86 | 50.00 | |||
| Inventories total | 275.86 | 50.00 | |||
| Current trade debtors | 6.68 | ||||
| Current other receivables | 2.22 | 0.02 | 5.98 | 2.45 | |
| Current deferred tax assets | 80.62 | 102.57 | 54.41 | 23.23 | 24.06 |
| Short term receivables total | 89.52 | 102.59 | 60.39 | 25.67 | 24.06 |
| Cash and bank deposits | 15.23 | 4.82 | 4.20 | 3.38 | |
| Cash and cash equivalents | 15.23 | 4.82 | 4.20 | 3.38 | |
| Balance sheet total (assets) | 365.38 | 167.82 | 65.21 | 29.88 | 27.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 685.34 | - 885.41 | -1 072.73 | -1 133.88 | - 196.31 |
| Profit of the financial year | - 200.06 | - 187.33 | -61.15 | -17.32 | -15.17 |
| Shareholders equity total | - 660.41 | - 847.73 | - 908.88 | - 926.20 | 13.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 690.72 | ||||
| Current trade creditors | 21.25 | 15.60 | 14.67 | 12.74 | 8.00 |
| Current owed to group member | 280.71 | 999.83 | 959.42 | 943.34 | |
| Other non-interest bearing current liabilities | 33.11 | 0.13 | 5.91 | ||
| Current liabilities total | 1 025.79 | 1 015.55 | 974.09 | 956.08 | 13.91 |
| Balance sheet total (liabilities) | 365.38 | 167.82 | 65.21 | 29.88 | 27.43 |
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