Fun Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 32277020
Rugkobbel 260, 6200 Aabenraa
cl@funnordic.dk
tel: 20639649
www.funnordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 532.00 | 6 962.00 | 12 742.00 | 29 628.60 | 23 341.72 |
| Employee benefit expenses | -5 454.01 | -8 471.62 | |||
| Other operating expenses | -37.12 | ||||
| Total depreciation | -60.03 | - 130.08 | |||
| EBIT | 5 909.00 | 4 277.00 | 8 803.00 | 24 114.56 | 14 702.91 |
| Other financial income | 507.36 | 798.97 | |||
| Other financial expenses | -1 316.05 | -3 450.49 | |||
| Pre-tax profit | 4 367.00 | 3 050.00 | 5 317.00 | 23 305.87 | 12 051.39 |
| Income taxes | -5 030.52 | -2 729.12 | |||
| Net earnings | 4 367.00 | 3 050.00 | 5 317.00 | 18 275.36 | 9 322.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 200.00 | |||
| Intangible assets total | 250.00 | 200.00 | |||
| Machinery and equipment | 323.40 | 500.90 | |||
| Tangible assets total | 323.40 | 500.90 | |||
| Investments total | 28 231.00 | 52 541.00 | 43 170.00 | 70.50 | 95.48 |
| Long term receivables total | |||||
| Finished products/goods | 34 531.45 | 45 928.86 | |||
| Advance payments | 1 630.09 | 5 496.28 | |||
| Inventories total | 36 161.54 | 51 425.15 | |||
| Current trade debtors | 45 768.76 | 38 694.65 | |||
| Prepayments and accrued income | 276.61 | 308.13 | |||
| Current other receivables | 320.04 | 383.71 | |||
| Current deferred tax assets | 581.77 | ||||
| Short term receivables total | 46 365.42 | 39 968.26 | |||
| Cash and bank deposits | 3 836.64 | 2 718.81 | |||
| Cash and cash equivalents | 3 836.64 | 2 718.81 | |||
| Balance sheet total (assets) | 28 231.00 | 52 541.00 | 43 170.00 | 87 007.50 | 94 908.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 268.00 | 10 317.00 | 15 634.00 | 151.75 | 151.75 |
| Shares repurchased | 9 000.00 | 10 000.00 | |||
| Retained earnings | -4 367.00 | -3 050.00 | -5 317.00 | 6 482.56 | 14 757.92 |
| Profit of the financial year | 4 367.00 | 3 050.00 | 5 317.00 | 18 275.36 | 9 322.27 |
| Shareholders equity total | 7 268.00 | 10 317.00 | 15 634.00 | 33 909.68 | 34 231.94 |
| Provisions | 125.00 | 125.00 | |||
| Capital loans | 5 076.23 | 4 279.36 | |||
| Non-current liabilities total | 5 076.23 | 4 279.36 | |||
| Current loans from credit institutions | 9 252.77 | 37 023.28 | |||
| Advances received | 556.83 | ||||
| Current trade creditors | 23 761.45 | 12 019.61 | |||
| Short-term deferred tax liabilities | 3 356.52 | ||||
| Other non-interest bearing current liabilities | 11 525.86 | 6 672.57 | |||
| Current liabilities total | 47 896.59 | 56 272.29 | |||
| Balance sheet total (liabilities) | 7 268.00 | 10 317.00 | 15 634.00 | 87 007.50 | 94 908.59 |
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