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Funnel First Media ApS — Credit Rating and Financial Key Figures
CVR number: 39577461
Maskedal 12 A, Dørup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 290.63 | 2 218.11 | 1 621.36 | 5 979.78 | 2 994.47 |
| Employee benefit expenses | -2 162.66 | -2 294.48 | -1 457.93 | -2 673.11 | -3 223.63 |
| Total depreciation | -83.46 | -79.55 | -43.24 | -12.83 | |
| EBIT | 44.50 | - 155.92 | 120.18 | 3 293.84 | - 229.16 |
| Other financial income | 1.07 | 0.69 | 5.55 | 32.12 | 272.12 |
| Other financial expenses | -7.31 | -11.76 | -11.92 | -94.52 | - 283.71 |
| Pre-tax profit | 38.27 | - 166.98 | 113.81 | 3 231.45 | - 240.76 |
| Income taxes | -16.93 | 33.04 | -34.11 | - 743.44 | 23.20 |
| Net earnings | 21.34 | - 133.95 | 79.70 | 2 488.01 | - 217.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 40.83 | 26.83 | 12.83 | ||
| Intangible assets total | 40.83 | 26.83 | 12.83 | ||
| Buildings | 13.50 | 4.92 | |||
| Machinery and equipment | 94.30 | 37.32 | |||
| Tangible assets total | 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 | 308.80 | 164.01 | 36.27 | 470.41 | 10.86 |
| Current amounts owed by group member comp. | 0.42 | 0.42 | 935.54 | ||
| Prepayments and accrued income | 126.67 | ||||
| Current other receivables | 17.05 | 192.80 | 16.88 | 40.41 | 27.16 |
| Current deferred tax assets | 39.81 | 14.80 | 11.40 | ||
| Short term receivables total | 325.85 | 396.62 | 68.36 | 637.90 | 984.96 |
| Cash and bank deposits | 1 236.10 | 374.38 | 351.14 | 4 166.17 | 1 657.09 |
| Cash and cash equivalents | 1 236.10 | 374.38 | 351.14 | 4 166.17 | 1 657.09 |
| Balance sheet total (assets) | 1 736.96 | 840.08 | 432.33 | 4 804.07 | 2 642.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 590.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 152.69 | 174.03 | 40.08 | -1 680.22 | 217.78 |
| Profit of the financial year | 21.34 | - 133.95 | 79.70 | 2 488.01 | - 217.56 |
| Shareholders equity total | 224.03 | 90.08 | 169.78 | 2 357.78 | 640.23 |
| Provisions | 15.80 | ||||
| Non-current other liabilities | 110.85 | ||||
| Non-current deferred tax liabilities | 113.18 | 117.14 | 120.77 | 125.24 | |
| Non-current liabilities total | 110.85 | 113.18 | 117.14 | 120.77 | 125.24 |
| Current loans from credit institutions | 109.53 | 64.09 | 447.45 | ||
| Current trade creditors | 45.70 | 25.73 | 33.34 | 1 302.74 | 36.80 |
| Current owed to participating | 8.00 | 14.58 | |||
| Current owed to group member | 1 182.49 | ||||
| Short-term deferred tax liabilities | 24.49 | 9.11 | 712.84 | ||
| Other non-interest bearing current liabilities | 1 214.37 | 547.00 | 88.38 | 294.14 | 209.84 |
| Current liabilities total | 1 402.08 | 636.82 | 145.41 | 2 309.72 | 1 876.58 |
| Balance sheet total (liabilities) | 1 736.96 | 840.08 | 432.33 | 4 804.07 | 2 642.05 |
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