Funnel First Media ApS — Credit Rating and Financial Key Figures
CVR number: 39577461
Maskedal 12 A, Dørup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.53 | 2 290.63 | 2 218.11 | 1 621.36 | 5 979.78 |
| Employee benefit expenses | -1 681.93 | -2 162.66 | -2 294.48 | -1 457.93 | -2 673.11 |
| Total depreciation | -54.29 | -83.46 | -79.55 | -43.24 | -12.83 |
| EBIT | 129.30 | 44.50 | - 155.92 | 120.18 | 3 293.84 |
| Other financial income | 0.95 | 1.07 | 0.69 | 5.55 | 32.12 |
| Other financial expenses | -0.70 | -7.31 | -11.76 | -11.92 | -94.52 |
| Pre-tax profit | 129.55 | 38.27 | - 166.98 | 113.81 | 3 231.45 |
| Income taxes | -33.68 | -16.93 | 33.04 | -34.11 | - 743.44 |
| Net earnings | 95.86 | 21.34 | - 133.95 | 79.70 | 2 488.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 54.83 | 40.83 | 26.83 | 12.83 | |
| Intangible assets total | 54.83 | 40.83 | 26.83 | 12.83 | |
| Buildings | 22.07 | 13.50 | 4.92 | ||
| Machinery and equipment | 109.19 | 94.30 | 37.32 | ||
| Tangible assets total | 131.26 | 107.80 | 42.24 | ||
| Investments total | |||||
| Deferred tax assets | 6.77 | ||||
| Long term receivables total | 6.77 | ||||
| Advance payments | 19.62 | ||||
| Inventories total | 19.62 | ||||
| Current trade debtors | 197.44 | 308.80 | 164.01 | 36.27 | 470.41 |
| Current amounts owed by group member comp. | 0.42 | 0.42 | |||
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 1.12 | 126.67 | |||
| Current other receivables | 52.86 | 17.05 | 192.80 | 16.88 | 40.41 |
| Current deferred tax assets | 39.81 | 14.80 | |||
| Short term receivables total | 276.42 | 325.85 | 396.62 | 68.36 | 637.90 |
| Cash and bank deposits | 563.88 | 1 236.10 | 374.38 | 351.14 | 4 166.17 |
| Cash and cash equivalents | 563.88 | 1 236.10 | 374.38 | 351.14 | 4 166.17 |
| Balance sheet total (assets) | 1 026.39 | 1 736.96 | 840.08 | 432.33 | 4 804.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 56.82 | 152.69 | 174.03 | 40.08 | -1 680.22 |
| Profit of the financial year | 95.86 | 21.34 | - 133.95 | 79.70 | 2 488.01 |
| Shareholders equity total | 202.69 | 224.03 | 90.08 | 169.78 | 2 357.78 |
| Provisions | 0.79 | 15.80 | |||
| Non-current other liabilities | 109.62 | 110.85 | |||
| Non-current deferred tax liabilities | 113.18 | 117.14 | 120.77 | ||
| Non-current liabilities total | 109.62 | 110.85 | 113.18 | 117.14 | 120.77 |
| Current loans from credit institutions | 80.62 | 109.53 | 64.09 | ||
| Current trade creditors | 62.58 | 45.70 | 25.73 | 33.34 | 1 302.74 |
| Current owed to participating | 8.00 | 14.58 | |||
| Short-term deferred tax liabilities | 34.09 | 24.49 | 9.11 | 712.84 | |
| Other non-interest bearing current liabilities | 536.00 | 1 214.37 | 547.00 | 88.38 | 294.14 |
| Current liabilities total | 713.29 | 1 402.08 | 636.82 | 145.41 | 2 309.72 |
| Balance sheet total (liabilities) | 1 026.39 | 1 736.96 | 840.08 | 432.33 | 4 804.07 |
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