Nordisk Fun Fair ApS — Credit Rating and Financial Key Figures
CVR number: 40107355
Almind Østergade 12, 6051 Almind
vasile@nordiskfunfair.com
tel: 24231218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.85 | 2 390.80 | 5 024.00 | 6 376.77 | 5 740.88 |
| Employee benefit expenses | -1 015.45 | -1 093.23 | -1 903.71 | -4 252.44 | -3 097.76 |
| Total depreciation | -6.17 | -9.92 | -23.96 | -39.79 | -66.79 |
| EBIT | - 373.77 | 1 287.65 | 3 096.33 | 2 084.53 | 2 576.33 |
| Other financial income | 0.92 | 20.70 | 65.23 | 65.55 | |
| Other financial expenses | -7.42 | -13.75 | -15.04 | -0.17 | -34.69 |
| Pre-tax profit | - 381.19 | 1 274.81 | 3 101.99 | 2 149.59 | 2 607.19 |
| Income taxes | 82.75 | - 282.07 | - 683.33 | - 478.62 | - 598.81 |
| Net earnings | - 298.44 | 992.74 | 2 418.67 | 1 670.97 | 2 008.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.92 | 106.98 | 83.01 | 253.22 | 253.81 |
| Tangible assets total | 32.92 | 106.98 | 83.01 | 253.22 | 253.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.81 | 17.50 | 112.20 | 63.61 | 10.15 |
| Inventories total | 26.81 | 17.50 | 112.20 | 63.61 | 10.15 |
| Current trade debtors | 43.75 | 0.11 | 56.04 | 327.74 | |
| Current amounts owed by group member comp. | 93.83 | 724.39 | |||
| Prepayments and accrued income | 264.10 | 382.76 | 441.34 | 498.79 | 559.13 |
| Current other receivables | 1 841.01 | ||||
| Short term receivables total | 2 105.11 | 520.34 | 1 165.84 | 554.83 | 886.87 |
| Cash and bank deposits | 163.01 | 2 421.03 | 4 720.02 | 2 862.55 | 3 879.67 |
| Cash and cash equivalents | 163.01 | 2 421.03 | 4 720.02 | 2 862.55 | 3 879.67 |
| Balance sheet total (assets) | 2 327.85 | 3 065.84 | 6 081.07 | 3 734.22 | 5 030.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 600.00 | 1 700.00 | 2 000.00 | ||
| Retained earnings | 749.48 | 451.04 | -2 156.22 | -1 437.55 | -1 766.58 |
| Profit of the financial year | - 298.44 | 992.74 | 2 418.67 | 1 670.97 | 2 008.38 |
| Shareholders equity total | 501.04 | 1 493.78 | 3 912.45 | 1 983.42 | 2 291.81 |
| Provisions | 21.93 | 93.21 | 104.46 | 122.62 | 135.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 213.18 | 76.89 | 35.00 | 392.25 | 195.08 |
| Current owed to group member | 99.31 | 97.43 | 1 700.58 | ||
| Short-term deferred tax liabilities | 210.78 | 668.25 | 458.38 | 583.89 | |
| Other non-interest bearing current liabilities | 492.39 | 1 071.17 | 1 295.92 | 680.12 | 123.54 |
| Accruals and deferred income | 120.00 | 65.00 | |||
| Current liabilities total | 1 804.88 | 1 478.84 | 2 064.16 | 1 628.17 | 2 603.08 |
| Balance sheet total (liabilities) | 2 327.85 | 3 065.84 | 6 081.07 | 3 734.22 | 5 030.50 |
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