Fun 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38533983
Maltagade 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.24 | 12.14 | 100.31 | 28.80 | -8.75 |
| Total depreciation | -25.25 | -36.63 | -33.16 | ||
| EBIT | -25.00 | -24.49 | 67.15 | 28.80 | -8.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.13 | -0.10 | -0.15 | -0.55 | -0.00 |
| Pre-tax profit | -25.14 | -24.59 | 67.00 | 28.25 | -8.70 |
| Income taxes | 5.53 | -8.62 | -0.73 | -6.48 | 1.92 |
| Net earnings | -19.61 | -33.22 | 66.26 | 21.77 | -6.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.63 | 48.01 | |||
| Tangible assets total | 84.63 | 48.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 30.40 | 0.03 | ||
| Current deferred tax assets | 8.62 | 1.91 | |||
| Short term receivables total | 8.87 | 30.40 | 1.95 | ||
| Cash and bank deposits | 40.84 | 2.53 | 61.77 | 77.93 | 64.43 |
| Cash and cash equivalents | 40.84 | 2.53 | 61.77 | 77.93 | 64.43 |
| Balance sheet total (assets) | 134.34 | 50.54 | 92.17 | 77.93 | 66.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.76 | -33.37 | -66.58 | -0.32 | 21.46 |
| Profit of the financial year | -19.61 | -33.22 | 66.26 | 21.77 | -6.79 |
| Shareholders equity total | 16.63 | -16.58 | 49.68 | 71.46 | 64.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 16.67 | ||||
| Short-term deferred tax liabilities | 0.73 | 6.48 | |||
| Other non-interest bearing current liabilities | 98.04 | 67.12 | 41.75 | 1.71 | |
| Current liabilities total | 117.70 | 67.12 | 42.48 | 6.48 | 1.71 |
| Balance sheet total (liabilities) | 134.34 | 50.54 | 92.17 | 77.93 | 66.38 |
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