Funhall ApS — Credit Rating and Financial Key Figures
CVR number: 37601268
Venøvej 1, 8800 Viborg
info@funhall.dk
www.funhall.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.44 | 178.65 | 533.23 | 649.34 | 869.65 |
| Employee benefit expenses | -83.39 | - 141.70 | - 462.29 | - 619.54 | - 633.65 |
| Total depreciation | - 161.99 | -68.54 | -30.42 | -64.73 | -71.09 |
| EBIT | -2.94 | -31.59 | 40.52 | -34.92 | 164.90 |
| Other financial income | 0.54 | 0.00 | 0.04 | ||
| Other financial expenses | -13.76 | -17.47 | -14.80 | -23.83 | -65.86 |
| Pre-tax profit | -16.70 | -49.06 | 26.26 | -58.75 | 99.08 |
| Income taxes | 3.67 | 10.70 | -6.99 | -22.89 | 11.21 |
| Net earnings | -13.03 | -38.36 | 19.27 | -81.64 | 110.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.86 | 37.84 | 41.06 | 28.66 | 16.26 |
| Machinery and equipment | 76.86 | 33.33 | 423.63 | 371.30 | 312.89 |
| Tangible assets total | 139.72 | 71.18 | 464.69 | 399.96 | 329.16 |
| Other receivables | 90.00 | 90.00 | |||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.94 | 78.70 | 7.62 | 1.46 | |
| Current amounts owed by group member comp. | 11.63 | 11.63 | 12.18 | 23.18 | 35.14 |
| Prepayments and accrued income | 4.60 | 13.07 | 5.72 | ||
| Current other receivables | 338.19 | 92.07 | 107.13 | ||
| Current deferred tax assets | 42.14 | 52.84 | 45.85 | 11.97 | 11.21 |
| Short term receivables total | 396.56 | 190.56 | 249.58 | 42.77 | 47.81 |
| Cash and bank deposits | 4.11 | 190.19 | 9.74 | 0.49 | 32.23 |
| Cash and cash equivalents | 4.11 | 190.19 | 9.74 | 0.49 | 32.23 |
| Balance sheet total (assets) | 540.39 | 451.93 | 724.00 | 533.21 | 499.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.13 | - 162.16 | - 200.51 | - 181.24 | - 262.88 |
| Profit of the financial year | -13.03 | -38.36 | 19.27 | -81.64 | 110.29 |
| Shareholders equity total | - 112.16 | - 150.52 | - 131.24 | - 212.88 | - 102.59 |
| Non-current other liabilities | 240.00 | 240.00 | 400.00 | ||
| Non-current deferred tax liabilities | 300.00 | 172.50 | |||
| Non-current liabilities total | 240.00 | 240.00 | 400.00 | 300.00 | 172.50 |
| Current loans from credit institutions | 35.86 | 60.82 | 9.86 | ||
| Current trade creditors | 12.68 | 3.74 | 0.73 | 0.43 | 32.01 |
| Current owed to participating | 332.69 | 243.95 | 233.35 | 339.76 | 173.90 |
| Other non-interest bearing current liabilities | 31.31 | 114.76 | 160.35 | 96.05 | 223.37 |
| Current liabilities total | 412.55 | 362.44 | 455.25 | 446.09 | 429.29 |
| Balance sheet total (liabilities) | 540.39 | 451.93 | 724.00 | 533.21 | 499.20 |
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