Funnivation A/S
CVR number: 35804404
Rudolfgårdsvej 8, 8260 Viby J
finance@funnivation.com
tel: 40279902
www.funnivation.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.02 | 102.83 | 3.47 | ||
| External services | -3.39 | -1.68 | -3.47 | ||
| Gross profit | 88.64 | 101.15 | -3.49 | 6 600.93 | |
| Employee benefit expenses | -3 612.56 | ||||
| Total depreciation | -0.47 | -19.20 | |||
| EBIT | 88.64 | 101.62 | -3.49 | 2 969.17 | |
| Other financial income | 4.76 | -1.51 | 249.98 | ||
| Other financial expenses | -0.51 | -85.05 | |||
| Income from other inv. held as non-curr. assets | 29.64 | 1.97 | |||
| Pre-tax profit | 118.28 | 107.84 | -5.00 | 3 134.10 | |
| Income taxes | -23.72 | - 694.87 | |||
| Net earnings | 118.28 | 84.11 | -5.00 | 2 439.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.80 | ||||
| Tangible assets total | 268.80 | ||||
| Other receivables | 60.98 | ||||
| Investments total | 60.98 | ||||
| Long term receivables total | |||||
| Finished products/goods | 311.78 | ||||
| Inventories total | 311.78 | ||||
| Current trade debtors | 52.66 | 23.44 | 3.47 | 8 090.45 | |
| Prepayments and accrued income | 1.67 | ||||
| Current other receivables | 17.56 | 1 610.51 | |||
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 52.66 | 23.44 | 3.47 | 17.56 | 9 703.68 |
| Other current investments | 220.55 | ||||
| Cash and bank deposits | 134.45 | 374.94 | 261.55 | 27.44 | |
| Cash and cash equivalents | 355.00 | 374.94 | 261.55 | 27.44 | |
| Balance sheet total (assets) | 407.66 | 398.38 | 265.02 | 45.00 | 10 345.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Shares repurchased | - 100.00 | - 100.00 | - 110.00 | ||
| Other reserves | 237.99 | 230.24 | 215.02 | ||
| Retained earnings | -26.02 | -5.00 | |||
| Profit of the financial year | 118.28 | 84.11 | -5.00 | 2 439.23 | |
| Shareholders equity total | 280.24 | 264.36 | 155.02 | 45.00 | 2 834.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.08 | ||||
| Current trade creditors | 5 406.99 | ||||
| Short-term deferred tax liabilities | 20.02 | 17.73 | 689.93 | ||
| Other non-interest bearing current liabilities | 107.39 | 116.30 | 110.00 | 1 407.01 | |
| Current liabilities total | 127.41 | 134.02 | 110.00 | 7 511.00 | |
| Balance sheet total (liabilities) | 407.66 | 398.38 | 265.02 | 45.00 | 10 345.24 |
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