The Funky Forest ApS — Credit Rating and Financial Key Figures
CVR number: 39371871
Birkebakken 10, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 505.83 | 393.28 | 147.58 | 149.75 | 250.26 |
| External services | - 139.31 | - 122.18 | -94.36 | -70.43 | -90.76 |
| Gross profit | 366.52 | 271.11 | 53.23 | 79.32 | 159.50 |
| Wages and salaries | - 149.87 | ||||
| Social security expenses | -5.58 | ||||
| Employee benefit expenses | -99.67 | -69.81 | -0.80 | ||
| Total depreciation | -49.06 | -56.05 | -35.91 | -43.37 | -46.53 |
| EBIT | 217.79 | 145.25 | 16.52 | 35.95 | -42.48 |
| Other financial expenses | -33.41 | -19.87 | -12.71 | -10.26 | |
| Pre-tax profit | 184.38 | 125.38 | 3.81 | 35.95 | -52.75 |
| Income taxes | -40.48 | -27.58 | -0.84 | -7.91 | 11.60 |
| Net earnings | 143.89 | 97.80 | 2.97 | 28.04 | -41.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 854.72 | 820.53 | 787.71 | 756.20 | 725.95 |
| Machinery and equipment | 35.63 | ||||
| Tangible assets total | 854.72 | 820.53 | 787.71 | 756.20 | 761.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.88 | 0.35 | 3.12 | 11.20 | 3.82 |
| Current amounts owed by group member comp. | 22.38 | 21.55 | 25.24 | ||
| Current other receivables | 70.69 | ||||
| Short term receivables total | 41.88 | 0.35 | 25.50 | 32.74 | 99.75 |
| Cash and bank deposits | 133.17 | 62.15 | 47.43 | 111.27 | 143.81 |
| Cash and cash equivalents | 133.17 | 62.15 | 47.43 | 111.27 | 143.81 |
| Balance sheet total (assets) | 1 029.77 | 883.03 | 860.64 | 900.22 | 1 005.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.31 | 439.05 | 536.36 | 538.88 | 566.92 |
| Profit of the financial year | 143.89 | 97.80 | 2.97 | 28.04 | -41.14 |
| Shareholders equity total | 489.21 | 586.84 | 589.33 | 616.92 | 575.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 31.18 | 14.84 | 14.84 | 15.87 |
| Current owed to group member | 451.10 | 251.10 | 251.10 | 251.10 | 371.10 |
| Short-term deferred tax liabilities | 7.62 | 5.20 | 0.84 | 7.91 | |
| Other non-interest bearing current liabilities | 79.09 | 8.70 | 4.53 | 9.45 | 42.39 |
| Current liabilities total | 540.56 | 296.18 | 271.31 | 283.30 | 429.36 |
| Balance sheet total (liabilities) | 1 029.77 | 883.03 | 860.64 | 900.22 | 1 005.14 |
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