FUNNY BUSINESS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 32318045
Meterbuen 15, 2740 Skovlunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 955.12 | 2 701.17 | 5 524.52 | 2 756.05 | 3 014.20 |
| Employee benefit expenses | -3 860.41 | -3 676.76 | -4 397.29 | -5 438.90 | -3 991.93 |
| Other operating expenses | -46.45 | -89.59 | |||
| Total depreciation | - 317.84 | - 301.10 | - 285.95 | - 226.14 | -99.98 |
| EBIT | 776.87 | -1 276.70 | 841.28 | -2 955.44 | -1 167.30 |
| Other financial income | 0.29 | 25.71 | 47.03 | 0.02 | 0.35 |
| Other financial expenses | -58.32 | -53.60 | - 146.33 | - 289.25 | - 319.31 |
| Pre-tax profit | 718.84 | -1 304.59 | 741.98 | -3 244.67 | -1 486.26 |
| Income taxes | - 159.72 | 284.71 | - 176.20 | - 116.93 | 8.93 |
| Net earnings | 559.13 | -1 019.88 | 565.78 | -3 361.60 | -1 477.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.70 | 136.79 | 99.89 | ||
| Machinery and equipment | 828.54 | 527.44 | 252.31 | 63.08 | |
| Tangible assets total | 828.54 | 527.44 | 426.01 | 199.87 | 99.89 |
| Investments total | |||||
| Deferred tax assets | 284.20 | 108.00 | |||
| Long term receivables total | 284.20 | 108.00 | |||
| Finished products/goods | 2 595.75 | 2 397.62 | 2 616.45 | 3 014.64 | 3 100.31 |
| Inventories total | 2 595.75 | 2 397.62 | 2 616.45 | 3 014.64 | 3 100.31 |
| Current trade debtors | 382.58 | 216.94 | 487.63 | 108.84 | 305.47 |
| Current amounts owed by group member comp. | 0.39 | 275.23 | |||
| Prepayments and accrued income | 29.16 | 8.08 | 102.86 | 129.37 | 8.08 |
| Current other receivables | 284.91 | 334.07 | 310.31 | ||
| Short term receivables total | 696.65 | 559.48 | 1 176.02 | 238.21 | 313.55 |
| Cash and bank deposits | 2 155.79 | 463.50 | 344.96 | 202.94 | 312.08 |
| Cash and cash equivalents | 2 155.79 | 463.50 | 344.96 | 202.94 | 312.08 |
| Balance sheet total (assets) | 6 276.73 | 4 232.24 | 4 671.45 | 3 655.66 | 3 825.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 280.00 | 500.00 | |||
| Retained earnings | 678.42 | 1 237.55 | - 282.33 | 283.45 | 121.85 |
| Profit of the financial year | 559.13 | -1 019.88 | 565.78 | -3 361.60 | -1 477.33 |
| Shareholders equity total | 1 597.55 | 297.67 | 863.45 | -2 998.15 | -1 275.49 |
| Provisions | 0.51 | 8.93 | |||
| Non-current loans from credit institutions | 762.90 | ||||
| Non-current deferred tax liabilities | 395.59 | 267.44 | 267.44 | 267.44 | 301.30 |
| Non-current liabilities total | 395.59 | 267.44 | 267.44 | 267.44 | 1 064.20 |
| Current loans from credit institutions | 170.76 | 130.82 | 132.47 | 3 187.95 | 1 772.33 |
| Advances received | 5.14 | ||||
| Current trade creditors | 641.97 | 666.01 | 1 070.37 | 675.68 | 830.54 |
| Current owed to group member | 1 039.73 | 21.13 | 152.98 | 2 070.95 | 325.71 |
| Short-term deferred tax liabilities | 146.03 | 167.31 | |||
| Other non-interest bearing current liabilities | 2 279.46 | 2 681.87 | 2 184.74 | 442.86 | 1 108.53 |
| Current liabilities total | 4 283.08 | 3 667.14 | 3 540.56 | 6 377.45 | 4 037.11 |
| Balance sheet total (liabilities) | 6 276.73 | 4 232.24 | 4 671.45 | 3 655.66 | 3 825.83 |
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