Funnivation A/S — Credit Rating and Financial Key Figures
CVR number: 35804404
Rudolfgårdsvej 8, 8260 Viby J
finance@funnivation.com
tel: 40279902
www.funnivation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.83 | 3.47 | |||
| External services | -1.68 | -3.47 | |||
| Gross profit | 101.15 | -3.49 | 6 600.93 | 17 056.21 | |
| Employee benefit expenses | -3 612.56 | -6 089.05 | |||
| Total depreciation | -0.47 | -19.20 | -57.60 | ||
| EBIT | 101.62 | -3.49 | 2 969.17 | 10 909.56 | |
| Other financial income | 4.76 | -1.51 | 249.98 | 590.49 | |
| Other financial expenses | -0.51 | -85.05 | - 862.93 | ||
| Income from other inv. held as non-curr. assets | 1.97 | ||||
| Pre-tax profit | 107.84 | -5.00 | 3 134.10 | 10 637.12 | |
| Income taxes | -23.72 | - 694.87 | -2 419.95 | ||
| Net earnings | 84.11 | -5.00 | 2 439.23 | 8 217.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.80 | 211.20 | |||
| Tangible assets total | 268.80 | 211.20 | |||
| Investments total | 60.98 | 60.98 | |||
| Long term receivables total | |||||
| Finished products/goods | 311.78 | ||||
| Inventories total | 311.78 | ||||
| Current trade debtors | 23.44 | 3.47 | 8 090.45 | 17 099.35 | |
| Prepayments and accrued income | 1.67 | 55.10 | |||
| Current other receivables | 17.56 | 1 610.51 | 1 755.82 | ||
| Current deferred tax assets | 1.06 | 1.06 | |||
| Short term receivables total | 23.44 | 3.47 | 17.56 | 9 703.68 | 18 911.32 |
| Cash and bank deposits | 374.94 | 261.55 | 27.44 | 7 393.37 | |
| Cash and cash equivalents | 374.94 | 261.55 | 27.44 | 7 393.37 | |
| Balance sheet total (assets) | 398.38 | 265.02 | 45.00 | 10 345.24 | 26 576.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | - 100.00 | - 110.00 | 1 500.00 | ||
| Other reserves | 230.24 | 215.02 | |||
| Retained earnings | -5.00 | 934.23 | |||
| Profit of the financial year | 84.11 | -5.00 | 2 439.23 | 8 217.16 | |
| Shareholders equity total | 264.36 | 155.02 | 45.00 | 2 834.23 | 11 051.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.08 | ||||
| Current trade creditors | 5 406.99 | 7 535.69 | |||
| Current owed to participating | 118.22 | ||||
| Short-term deferred tax liabilities | 17.73 | 689.93 | 923.48 | ||
| Other non-interest bearing current liabilities | 116.30 | 110.00 | 1 407.01 | 6 948.08 | |
| Current liabilities total | 134.02 | 110.00 | 7 511.00 | 15 525.47 | |
| Balance sheet total (liabilities) | 398.38 | 265.02 | 45.00 | 10 345.24 | 26 576.87 |
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