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Kung Fu Tivoli ApS — Credit Rating and Financial Key Figures

CVR number: 38635611
Slagtehusgade 40, 1715 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 654.37
External services126.58
Gross profit1 780.956 895.807 751.6511 290.318 798.36
Employee benefit expenses-1 286.94-4 265.91-5 478.07-6 686.22-6 280.48
Total depreciation- 112.17- 235.21- 162.56- 161.15- 114.51
EBIT381.842 394.682 111.014 442.942 403.36
Other financial income1.3075.15
Other financial expenses-4.18-25.09-44.63-12.08-40.68
Pre-tax profit377.662 369.582 066.384 432.162 437.83
Income taxes-75.39- 521.29- 266.84-1 021.86- 525.03
Net earnings302.261 848.291 799.543 410.311 912.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings78.17371.64243.08114.51
Machinery and equipment100.5866.5832.58
Tangible assets total178.76438.22275.66114.51
Investments total344.28650.281 554.781 554.781 487.27
Long term receivables total
Raw materials and consumables217.00227.85
Finished products/goods264.0098.75103.69
Inventories total217.00227.85264.0098.75103.69
Current trade debtors0.170.17
Current amounts owed by group member comp.274.3637.08
Current other receivables550.4213.0031.682 464.54
Current deferred tax assets11.66
Short term receivables total824.7724.6631.842 501.79
Cash and bank deposits1 000.304 595.154 120.025 766.164 020.27
Cash and cash equivalents1 000.304 595.154 120.025 766.164 020.27
Balance sheet total (assets)2 565.115 911.506 239.127 566.058 113.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.00100.00100.00100.00100.00
Shares repurchased500.002 400.001 000.003 000.001 400.00
Retained earnings44.34-1 832.31- 984.02-2 184.48- 174.18
Profit of the financial year302.261 848.291 799.543 410.311 912.79
Shareholders equity total896.612 515.981 915.524 325.823 238.62
Provisions4.20
Non-current deferred tax liabilities54.39514.99457.991 005.99529.24
Non-current liabilities total54.39514.99457.991 005.99529.24
Current trade creditors377.95346.741 132.05
Current owed to group member992.751 880.24563.68671.34
Short-term deferred tax liabilities221.86514.99278.65670.43
Other non-interest bearing current liabilities621.362 280.711 123.641 387.701 871.35
Current liabilities total1 614.102 880.533 865.622 230.034 345.16
Balance sheet total (liabilities)2 565.115 911.506 239.127 566.058 113.02
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