The Funky Forest ApS — Credit Rating and Financial Key Figures
CVR number: 39371871
Birkebakken 10, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.59 | 505.83 | 393.28 | 147.58 | 149.75 |
| External services | -52.55 | - 139.31 | - 122.18 | -94.36 | -70.43 |
| Gross profit | 415.05 | 366.52 | 271.11 | 53.23 | 79.32 |
| Employee benefit expenses | -99.67 | -69.81 | -0.80 | ||
| Total depreciation | -74.73 | -49.06 | -56.05 | -35.91 | -43.37 |
| EBIT | 340.32 | 217.79 | 145.25 | 16.52 | 35.95 |
| Other financial expenses | -27.89 | -33.41 | -19.87 | -12.71 | |
| Pre-tax profit | 312.43 | 184.38 | 125.38 | 3.81 | 35.95 |
| Income taxes | -68.73 | -40.48 | -27.58 | -0.84 | -7.91 |
| Net earnings | 243.69 | 143.89 | 97.80 | 2.97 | 28.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 904.16 | 854.72 | 820.53 | 787.71 | 756.20 |
| Tangible assets total | 904.16 | 854.72 | 820.53 | 787.71 | 756.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.06 | 41.88 | 0.35 | 3.12 | 11.20 |
| Current amounts owed by group member comp. | 22.38 | 21.55 | |||
| Current other receivables | 86.94 | ||||
| Short term receivables total | 101.01 | 41.88 | 0.35 | 25.50 | 32.74 |
| Cash and bank deposits | 255.41 | 133.17 | 62.15 | 47.43 | 111.27 |
| Cash and cash equivalents | 255.41 | 133.17 | 62.15 | 47.43 | 111.27 |
| Balance sheet total (assets) | 1 260.57 | 1 029.77 | 883.03 | 860.64 | 900.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.32 | 295.31 | 439.05 | 536.36 | 538.88 |
| Profit of the financial year | 243.69 | 143.89 | 97.80 | 2.97 | 28.04 |
| Shareholders equity total | 308.02 | 489.21 | 586.84 | 589.33 | 616.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 31.18 | 14.84 | 14.84 |
| Current owed to group member | 451.10 | 251.10 | 251.10 | 251.10 | |
| Short-term deferred tax liabilities | 72.77 | 7.62 | 5.20 | 0.84 | 7.91 |
| Other non-interest bearing current liabilities | 877.03 | 79.09 | 8.70 | 4.53 | 9.45 |
| Current liabilities total | 952.56 | 540.56 | 296.18 | 271.31 | 283.30 |
| Balance sheet total (liabilities) | 1 260.57 | 1 029.77 | 883.03 | 860.64 | 900.22 |
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.