Kung Fu Tivoli ApS — Credit Rating and Financial Key Figures
CVR number: 38635611
Boeslundevej 87, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 813.22 | 1 654.37 | |||
| External services | - 837.95 | 126.58 | |||
| Gross profit | 2 975.27 | 1 780.95 | 6 895.80 | 7 751.65 | 11 290.31 |
| Employee benefit expenses | -2 878.39 | -1 286.94 | -4 265.91 | -5 478.07 | -6 686.22 |
| Total depreciation | - 113.59 | - 112.17 | - 235.21 | - 162.56 | - 161.15 |
| EBIT | -16.71 | 381.84 | 2 394.68 | 2 111.01 | 4 442.94 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -18.18 | -4.18 | -25.09 | -44.63 | -12.08 |
| Pre-tax profit | -34.89 | 377.66 | 2 369.58 | 2 066.38 | 4 432.16 |
| Income taxes | -75.39 | - 521.29 | - 266.84 | -1 021.86 | |
| Net earnings | -34.89 | 302.26 | 1 848.29 | 1 799.54 | 3 410.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.34 | 78.17 | 371.64 | 243.08 | 114.51 |
| Machinery and equipment | 134.58 | 100.58 | 66.58 | 32.58 | |
| Tangible assets total | 290.93 | 178.76 | 438.22 | 275.66 | 114.51 |
| Investments total | 344.28 | 344.28 | 650.28 | 1 554.78 | 1 554.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 217.00 | 227.85 | ||
| Finished products/goods | 264.00 | 98.75 | |||
| Inventories total | 65.00 | 217.00 | 227.85 | 264.00 | 98.75 |
| Current trade debtors | 0.17 | ||||
| Current amounts owed by group member comp. | 1 078.55 | 274.36 | |||
| Current other receivables | 347.74 | 550.42 | 13.00 | 31.68 | |
| Current deferred tax assets | 11.66 | ||||
| Short term receivables total | 1 426.29 | 824.77 | 24.66 | 31.84 | |
| Cash and bank deposits | 433.88 | 1 000.30 | 4 595.15 | 4 120.02 | 5 766.16 |
| Cash and cash equivalents | 433.88 | 1 000.30 | 4 595.15 | 4 120.02 | 5 766.16 |
| Balance sheet total (assets) | 2 560.38 | 2 565.11 | 5 911.50 | 6 239.12 | 7 566.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 2 400.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 579.23 | 44.34 | -1 832.31 | - 984.02 | -2 184.48 |
| Profit of the financial year | -34.89 | 302.26 | 1 848.29 | 1 799.54 | 3 410.31 |
| Shareholders equity total | 594.34 | 896.61 | 2 515.98 | 1 915.52 | 4 325.82 |
| Provisions | 4.20 | ||||
| Non-current deferred tax liabilities | 113.83 | 54.39 | 514.99 | 457.99 | 1 005.99 |
| Non-current liabilities total | 113.83 | 54.39 | 514.99 | 457.99 | 1 005.99 |
| Current trade creditors | 73.05 | 377.95 | 346.74 | ||
| Current owed to group member | 992.75 | 992.75 | 1 880.24 | 563.68 | |
| Short-term deferred tax liabilities | 221.86 | 514.99 | 278.65 | ||
| Other non-interest bearing current liabilities | 786.40 | 621.36 | 2 280.71 | 1 123.64 | 1 387.70 |
| Current liabilities total | 1 852.20 | 1 614.10 | 2 880.53 | 3 865.62 | 2 230.03 |
| Balance sheet total (liabilities) | 2 560.38 | 2 565.11 | 5 911.50 | 6 239.12 | 7 566.05 |
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