Fun Matic ApS — Credit Rating and Financial Key Figures
CVR number: 88375319
Hannerupvænget 5, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.05 | 495.66 | 523.72 | 561.75 | 625.86 |
| Employee benefit expenses | - 202.26 | - 212.55 | - 313.80 | - 463.13 | - 338.51 |
| EBIT | 305.78 | 283.11 | 209.92 | 98.62 | 287.35 |
| Other financial income | 0.08 | 0.63 | 3.23 | ||
| Other financial expenses | -0.21 | -4.37 | -1.74 | -0.05 | |
| Pre-tax profit | 305.57 | 278.74 | 208.26 | 99.25 | 290.52 |
| Income taxes | -67.28 | -61.51 | -45.78 | -21.69 | -64.11 |
| Net earnings | 238.28 | 217.23 | 162.48 | 77.56 | 226.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.29 | 2.94 | 44.42 | 57.94 | 53.42 |
| Current other receivables | 47.21 | 44.62 | 200.02 | 115.28 | |
| Current deferred tax assets | 39.68 | 14.28 | 9.91 | ||
| Short term receivables total | 162.19 | 47.56 | 258.71 | 183.13 | 53.42 |
| Cash and bank deposits | 538.12 | 704.09 | 529.80 | 578.20 | 838.17 |
| Cash and cash equivalents | 538.12 | 704.09 | 529.80 | 578.20 | 838.17 |
| Balance sheet total (assets) | 700.31 | 751.65 | 788.52 | 761.33 | 891.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 32.08 | 155.97 | 255.40 | 295.88 | 238.44 |
| Profit of the financial year | 238.28 | 217.23 | 162.48 | 77.56 | 226.42 |
| Shareholders equity total | 508.37 | 612.60 | 660.68 | 620.44 | 724.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 17.00 | 18.72 | 20.74 |
| Short-term deferred tax liabilities | 22.02 | 24.16 | |||
| Other non-interest bearing current liabilities | 175.45 | 100.53 | 110.84 | 122.17 | 121.84 |
| Current liabilities total | 191.95 | 139.05 | 127.84 | 140.89 | 166.74 |
| Balance sheet total (liabilities) | 700.31 | 751.65 | 788.52 | 761.33 | 891.59 |
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