FUNKYMAN PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 31502713
Graven 14, 8000 Aarhus C
tel: 86187777
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.56 | -21.48 | -18.95 | 107.70 | 28.12 |
| Employee benefit expenses | - 649.87 | - 654.37 | - 523.64 | - 207.09 | - 561.60 |
| Total depreciation | -28.46 | -11.12 | -7.01 | -6.42 | |
| EBIT | - 474.77 | - 686.98 | - 549.60 | - 105.81 | - 533.48 |
| Other financial income | 798.17 | 1 541.83 | 1 299.54 | 466.19 | 1 242.64 |
| Other financial expenses | -5.88 | - 829.27 | - 468.78 | -1 829.31 | - 800.17 |
| Net income from associates (fin.) | 3 061.56 | 152.22 | 44.37 | 168.38 | 12.37 |
| Pre-tax profit | 3 379.08 | 177.81 | 325.53 | -1 300.55 | -78.64 |
| Income taxes | - 206.30 | 7.38 | -71.88 | -17.95 | -5.94 |
| Net earnings | 3 172.79 | 185.19 | 253.65 | -1 318.51 | -84.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.55 | 13.43 | 6.42 | ||
| Tangible assets total | 24.55 | 13.43 | 6.42 | ||
| Participating interests | 105.00 | 109.08 | 128.96 | 116.73 | 129.11 |
| Investments total | 105.00 | 109.08 | 128.96 | 116.73 | 129.11 |
| Non-current loans receivable | 176.14 | ||||
| Long term receivables total | 176.14 | ||||
| Finished products/goods | 47.66 | 47.66 | |||
| Inventories total | 47.66 | 47.66 | |||
| Current other receivables | 30.72 | 24.00 | 9.62 | 1.00 | |
| Current deferred tax assets | 10.03 | 22.78 | 7.39 | 31.63 | 42.83 |
| Short term receivables total | 40.76 | 46.78 | 17.02 | 31.63 | 43.83 |
| Other current investments | 5 036.04 | 5 560.25 | 6 201.31 | 4 461.20 | 4 012.43 |
| Cash and bank deposits | 682.25 | 141.40 | 72.43 | 42.27 | 399.70 |
| Cash and cash equivalents | 5 718.29 | 5 701.65 | 6 273.74 | 4 503.47 | 4 412.12 |
| Balance sheet total (assets) | 5 936.25 | 5 918.59 | 6 426.15 | 4 827.97 | 4 585.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 280.59 | 5 396.88 | 5 524.88 | 5 719.62 | 4 340.11 |
| Profit of the financial year | 3 172.79 | 185.19 | 253.65 | -1 318.51 | -84.58 |
| Shareholders equity total | 5 633.68 | 5 763.58 | 5 960.72 | 4 585.01 | 4 441.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.62 | 37.01 | 2.45 | 45.69 | 1.51 |
| Current trade creditors | 19.54 | 6.56 | 7.86 | 7.10 | 8.04 |
| Short-term deferred tax liabilities | 209.44 | 1.70 | 16.85 | ||
| Other non-interest bearing current liabilities | 61.97 | 109.74 | 438.26 | 190.17 | 133.98 |
| Current liabilities total | 302.57 | 155.02 | 465.42 | 242.96 | 143.53 |
| Balance sheet total (liabilities) | 5 936.25 | 5 918.59 | 6 426.15 | 4 827.97 | 4 585.06 |
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