Fun CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36032065
Vægterparken 115, 2770 Kastrup
funcph@gmail.com
tel: 30241115
funcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.11 | 247.45 | 208.95 | -77.11 | -9.96 |
| Employee benefit expenses | - 155.22 | - 119.97 | -61.31 | ||
| EBIT | 78.89 | 127.48 | 147.64 | -77.11 | -9.96 |
| Other financial income | 16.20 | ||||
| Other financial expenses | -1.44 | -1.51 | -4.06 | -1.84 | -0.00 |
| Reduction non-current investment assets | - 443.88 | ||||
| Pre-tax profit | 77.45 | 125.98 | 143.58 | -78.95 | - 437.64 |
| Income taxes | -17.42 | -28.12 | -31.97 | 17.16 | -1.37 |
| Net earnings | 60.03 | 97.86 | 111.61 | -61.79 | - 439.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.41 | 371.26 | 376.71 | 382.06 | |
| Prepayments and accrued income | 12.40 | 13.04 | 3.99 | ||
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 16.30 | 14.93 | |||
| Short term receivables total | 327.80 | 384.31 | 380.70 | 398.36 | 17.03 |
| Cash and bank deposits | 73.43 | 204.24 | 286.12 | 79.78 | 9.48 |
| Cash and cash equivalents | 73.43 | 204.24 | 286.12 | 79.78 | 9.48 |
| Balance sheet total (assets) | 401.23 | 588.54 | 666.83 | 478.14 | 26.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.05 | 200.08 | 297.94 | 409.55 | 347.76 |
| Profit of the financial year | 60.03 | 97.86 | 111.61 | -61.79 | - 439.01 |
| Shareholders equity total | 250.08 | 347.94 | 459.55 | 397.76 | -41.25 |
| Provisions | 2.71 | 2.86 | 0.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 3.13 |
| Current owed to participating | 66.98 | 67.58 | 64.04 | 64.64 | 64.64 |
| Short-term deferred tax liabilities | 17.97 | 29.19 | 33.34 | ||
| Other non-interest bearing current liabilities | 55.50 | 132.97 | 101.04 | 7.75 | |
| Current liabilities total | 148.45 | 237.75 | 206.42 | 80.39 | 67.76 |
| Balance sheet total (liabilities) | 401.23 | 588.54 | 666.83 | 478.14 | 26.51 |
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