Selskab 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36942398
Rævebakkevej 12 C, 2610 Rødovre
rafiqueimran@gmail.com
tel: 20703160
www.funtasialegeland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.65 | 2 127.54 | 2 111.44 | 2 182.63 | 4 009.00 |
| Employee benefit expenses | - 892.96 | - 949.63 | -1 519.50 | -1 786.55 | -1 012.64 |
| Total depreciation | - 113.50 | -94.66 | -89.01 | -65.87 | |
| EBIT | 62.19 | 1 083.26 | 502.94 | 330.22 | 2 996.36 |
| Other financial income | 20.52 | 63.46 | |||
| Other financial expenses | -37.91 | -42.86 | -54.72 | -41.36 | -2 083.33 |
| Pre-tax profit | 24.28 | 1 040.40 | 448.22 | 309.39 | 976.49 |
| Income taxes | -4.77 | - 228.98 | - 102.38 | -68.51 | - 662.98 |
| Net earnings | 19.51 | 811.42 | 345.83 | 240.88 | 313.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.44 | 173.94 | 84.92 | 19.06 | |
| Machinery and equipment | 9.15 | ||||
| Tangible assets total | 268.59 | 173.94 | 84.92 | 19.06 | |
| Investments total | 799.37 | 823.10 | 855.28 | 855.28 | |
| Long term receivables total | |||||
| Finished products/goods | 128.55 | 128.55 | 107.09 | 141.05 | |
| Inventories total | 128.55 | 128.55 | 107.09 | 141.05 | |
| Current amounts owed by group member comp. | 1 153.17 | 494.95 | 2 013.91 | ||
| Prepayments and accrued income | 36.55 | 39.07 | |||
| Current other receivables | 953.30 | 0.15 | 163.96 | 246.45 | 170.93 |
| Current deferred tax assets | 10.35 | 29.95 | 2.96 | ||
| Short term receivables total | 1 000.20 | 30.09 | 1 320.10 | 780.47 | 2 184.84 |
| Cash and bank deposits | 458.21 | 2 025.45 | 893.45 | 585.05 | 355.11 |
| Cash and cash equivalents | 458.21 | 2 025.45 | 893.45 | 585.05 | 355.11 |
| Balance sheet total (assets) | 2 654.92 | 3 181.13 | 3 260.84 | 2 380.90 | 2 539.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.60 | 1 000.00 | 300.00 | 300.00 | |
| Retained earnings | 227.54 | 132.45 | -56.13 | -10.30 | -69.42 |
| Profit of the financial year | 19.51 | 811.42 | 345.83 | 240.88 | 313.51 |
| Shareholders equity total | 297.05 | 1 108.47 | 1 339.70 | 580.58 | 594.09 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 033.59 | 171.07 | 311.88 | 257.06 | 19.75 |
| Current owed to participating | 996.14 | 1 032.43 | 1 110.08 | 1 193.38 | 1 262.88 |
| Short-term deferred tax liabilities | 228.91 | 93.40 | 65.55 | 662.98 | |
| Other non-interest bearing current liabilities | 328.14 | 640.26 | 405.78 | 284.34 | 0.25 |
| Current liabilities total | 2 357.87 | 2 072.67 | 1 921.14 | 1 800.33 | 1 945.86 |
| Balance sheet total (liabilities) | 2 654.92 | 3 181.13 | 3 260.84 | 2 380.90 | 2 539.95 |
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