Fairyland ApS — Credit Rating and Financial Key Figures
CVR number: 36537906
Viborggade 14, 2100 København Ø
mike.k.kalika@gmail.com
tel: 22548870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -4.48 | -5.69 | -4.86 | -5.94 |
| EBIT | -4.22 | -4.48 | -5.69 | -4.86 | -5.94 |
| Other financial income | 0.13 | 0.31 | 0.91 | ||
| Other financial expenses | -2.85 | -1.81 | -9.91 | ||
| Net income from associates (fin.) | -7.30 | 129.75 | -48.83 | 36.44 | 94.92 |
| Pre-tax profit | -14.37 | 123.59 | -54.21 | 21.66 | 89.89 |
| Income taxes | 0.93 | 0.98 | 1.25 | -0.11 | 2.38 |
| Net earnings | -13.44 | 124.58 | -52.96 | 21.55 | 92.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.73 | 202.48 | 103.65 | 140.08 | 235.00 |
| Investments total | 72.73 | 202.48 | 103.65 | 140.08 | 235.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.28 | ||||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 41.98 | 1.25 | 12.26 | 26.71 | |
| Short term receivables total | 1.20 | 41.98 | 48.54 | 12.26 | 26.71 |
| Cash and bank deposits | 0.54 | 0.54 | 2.35 | ||
| Cash and cash equivalents | 0.54 | 0.54 | 2.35 | ||
| Balance sheet total (assets) | 73.93 | 244.46 | 152.72 | 152.88 | 264.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.73 | 142.48 | 53.65 | 90.08 | 185.00 |
| Retained earnings | 4.37 | - 128.82 | 44.59 | -44.81 | - 118.17 |
| Profit of the financial year | -13.44 | 124.58 | -52.96 | 21.55 | 92.27 |
| Shareholders equity total | 13.66 | 138.24 | 85.28 | 106.83 | 199.09 |
| Non-current other liabilities | 0.28 | ||||
| Non-current deferred tax liabilities | 37.87 | ||||
| Non-current liabilities total | 0.28 | 37.87 | |||
| Current owed to group member | 29.01 | 32.28 | 44.55 | 51.35 | |
| Short-term deferred tax liabilities | 31.58 | 10.52 | |||
| Other non-interest bearing current liabilities | 30.99 | 36.08 | 35.86 | 1.50 | 3.09 |
| Current liabilities total | 60.00 | 68.36 | 67.45 | 46.05 | 64.96 |
| Balance sheet total (liabilities) | 73.93 | 244.46 | 152.72 | 152.88 | 264.06 |
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