Funplays Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37649708
Telegrafvej 2, 2750 Ballerup
finance.dk@funplays.com
tel: 44682296
https://funplays.com/da
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 962.61 | 4 581.79 | 5 236.65 | 7 292.44 | 4 778.52 |
| Employee benefit expenses | -3 235.21 | -3 106.76 | -2 732.46 | -3 821.13 | -3 662.14 |
| Total depreciation | -97.42 | -1 889.05 | -1 499.49 | -1 507.61 | -1 509.96 |
| EBIT | 4 629.98 | - 414.02 | 1 004.69 | 1 963.70 | - 393.58 |
| Other financial income | 12.05 | 14.66 | 7.44 | 237.25 | 120.91 |
| Other financial expenses | -16.81 | -25.97 | -58.78 | -35.09 | - 159.13 |
| Pre-tax profit | 4 625.22 | - 425.33 | 953.36 | 2 165.85 | - 431.79 |
| Income taxes | -1 017.65 | 93.37 | - 209.90 | - 476.80 | 96.11 |
| Net earnings | 3 607.56 | - 331.96 | 743.46 | 1 689.05 | - 335.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 372.06 | 12 483.01 | 11 008.47 | 9 672.30 | 8 588.70 |
| Advance payments and construction in progress | 1 606.49 | ||||
| Tangible assets total | 14 372.06 | 12 483.01 | 11 008.47 | 9 672.30 | 10 195.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.53 | 83.60 | 248.61 | 115.87 | 138.49 |
| Inventories total | 80.53 | 83.60 | 248.61 | 115.87 | 138.49 |
| Current trade debtors | 140.74 | 31.08 | 33.92 | 258.24 | 368.73 |
| Current amounts owed by group member comp. | 1 751.63 | 5 737.15 | 7 896.81 | 11 409.81 | 686.17 |
| Prepayments and accrued income | 34.51 | 50.19 | 54.13 | 48.62 | 72.22 |
| Current other receivables | 91.29 | 44.47 | 896.70 | 923.29 | 1 084.67 |
| Short term receivables total | 2 018.17 | 5 862.90 | 8 881.56 | 12 639.96 | 2 211.79 |
| Cash and bank deposits | 561.73 | 681.74 | 1 869.83 | 1 077.65 | 143.84 |
| Cash and cash equivalents | 561.73 | 681.74 | 1 869.83 | 1 077.65 | 143.84 |
| Balance sheet total (assets) | 17 032.48 | 19 111.25 | 22 008.47 | 23 505.78 | 12 689.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 530.59 | 7 138.15 | 6 806.19 | 7 549.65 | 9 238.70 |
| Profit of the financial year | 3 607.56 | - 331.96 | 743.46 | 1 689.05 | - 335.69 |
| Shareholders equity total | 7 188.15 | 6 856.19 | 7 599.65 | 9 288.70 | 8 953.02 |
| Provisions | 793.09 | 699.72 | 909.62 | 1 120.12 | 1 024.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 264.13 | 2 448.49 | 3 151.32 | 1 113.22 | 525.47 |
| Current owed to group member | 6 830.29 | 8 287.53 | 8 842.32 | 10 497.03 | 1 398.47 |
| Short-term deferred tax liabilities | 1 183.42 | 266.30 | |||
| Other non-interest bearing current liabilities | 588.88 | 400.31 | 839.97 | 590.92 | 753.27 |
| Accruals and deferred income | 184.51 | 419.00 | 665.60 | 629.49 | 35.05 |
| Current liabilities total | 9 051.24 | 11 555.34 | 13 499.20 | 13 096.95 | 2 712.27 |
| Balance sheet total (liabilities) | 17 032.48 | 19 111.25 | 22 008.47 | 23 505.78 | 12 689.30 |
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