FUN FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 25598377
Skjoldsgade 11, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.09 | 975.68 | 653.24 | ||
| External services | -17.73 | -38.91 | -20.40 | ||
| Gross profit | 13.36 | 936.77 | 632.85 | - 100.58 | -65.31 |
| EBIT | 13.36 | 936.77 | 632.85 | - 100.58 | -65.31 |
| Other financial income | 106.45 | 555.28 | 839.92 | 11.90 | 1 499.83 |
| Other financial expenses | -0.02 | -0.19 | -18.60 | -2 244.81 | - 517.39 |
| Net income from associates (fin.) | 13 457.30 | 218.29 | |||
| Pre-tax profit | 119.79 | 1 491.86 | 1 454.17 | 11 123.82 | 1 135.42 |
| Income taxes | -19.53 | - 113.53 | - 179.59 | 511.17 | - 201.00 |
| Net earnings | 100.26 | 1 378.33 | 1 274.58 | 11 634.98 | 934.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.24 | 843.20 | 559.90 | 981.51 | 104.20 |
| Participating interests | 580.45 | 670.16 | 626.71 | ||
| Investments total | 657.68 | 1 513.37 | 1 186.61 | 981.51 | 104.20 |
| Non-curr. owed by group member comp. | 463.60 | ||||
| Long term receivables total | 463.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.91 | 155.07 | 350.16 | 417.77 | 562.22 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 58.78 | 188.93 | 56.82 | 671.17 | 342.31 |
| Short term receivables total | 251.70 | 344.00 | 406.98 | 1 088.94 | 1 104.53 |
| Other current investments | 2 593.70 | 4 363.20 | 5 543.89 | 11 923.95 | 16 762.16 |
| Cash and bank deposits | 1 307.21 | 92.50 | 559.53 | 4 750.99 | 740.70 |
| Cash and cash equivalents | 3 900.91 | 4 455.71 | 6 103.42 | 16 674.94 | 17 502.86 |
| Balance sheet total (assets) | 4 810.29 | 6 313.07 | 7 697.01 | 18 745.38 | 19 175.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.50 | 113.00 | 114.40 | 500.00 | 500.00 |
| Other reserves | 245.38 | 1 101.06 | 774.30 | 901.51 | 44.20 |
| Retained earnings | 4 199.65 | 3 331.22 | 4 921.91 | 5 569.28 | 17 561.58 |
| Profit of the financial year | 100.26 | 1 378.33 | 1 274.58 | 11 634.98 | 934.42 |
| Shareholders equity total | 4 780.78 | 6 048.61 | 7 210.19 | 18 730.78 | 19 165.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.51 | 254.46 | 459.03 | ||
| Other non-interest bearing current liabilities | 0.00 | 17.79 | 4.61 | ||
| Current liabilities total | 29.51 | 264.46 | 486.82 | 14.61 | 10.00 |
| Balance sheet total (liabilities) | 4 810.29 | 6 313.07 | 7 697.01 | 18 745.38 | 19 175.19 |
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