FUNNY MONEY ApS — Credit Rating and Financial Key Figures
CVR number: 25344294
Olufsvej 42, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 26.89 | 28.89 | 27.04 | 23.58 | 103.47 |
Total depreciation | -5.91 | -5.91 | -5.91 | -5.91 | -5.91 |
EBIT | 20.98 | 22.98 | 21.13 | 17.67 | 97.56 |
Other financial expenses | -3.52 | -3.42 | -2.60 | -10.11 | -10.91 |
Net income from associates (fin.) | -17.44 | -81.42 | 202.71 | 8.90 | -20.62 |
Pre-tax profit | 0.02 | -61.86 | 221.24 | 16.46 | 66.03 |
Income taxes | -5.02 | -5.40 | -5.22 | -2.80 | -20.17 |
Net earnings | -5.00 | -67.26 | 216.02 | 13.66 | 45.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 933.84 | 933.84 | 933.84 | 933.84 | 933.84 |
Machinery and equipment | 6.36 | 5.45 | 4.54 | 3.63 | 2.72 |
Other tangible assets | 74.50 | 69.50 | 64.50 | 59.50 | 54.50 |
Tangible assets total | 1 014.70 | 1 008.79 | 1 002.88 | 996.97 | 991.06 |
Holdings in group member companies | 108.01 | ||||
Participating interests | 26.59 | 229.30 | 238.20 | 217.58 | |
Investments total | 108.01 | 26.59 | 229.30 | 238.20 | 217.58 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Short term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Cash and bank deposits | 166.28 | 108.43 | 74.81 | 62.15 | 134.58 |
Cash and cash equivalents | 166.28 | 108.43 | 74.81 | 62.15 | 134.58 |
Balance sheet total (assets) | 1 291.49 | 1 146.31 | 1 309.49 | 1 299.82 | 1 345.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | ||||
Other reserves | 45.51 | 166.80 | 175.70 | 155.08 | |
Retained earnings | 743.55 | 784.06 | 550.00 | 757.12 | 791.39 |
Profit of the financial year | -5.00 | -67.26 | 216.02 | 13.66 | 45.85 |
Shareholders equity total | 959.06 | 841.80 | 1 057.82 | 1 071.47 | 1 117.33 |
Provisions | 0.65 | 0.70 | 0.75 | 0.80 | 0.60 |
Non-current loans from credit institutions | 257.00 | 235.25 | 214.44 | 200.32 | 182.32 |
Non-current liabilities total | 257.00 | 235.25 | 214.44 | 200.32 | 182.32 |
Current loans from credit institutions | 23.00 | 23.00 | 22.00 | 18.00 | 18.00 |
Current owed to participating | 36.50 | 36.50 | 0.00 | ||
Short-term deferred tax liabilities | 4.97 | 3.35 | 3.17 | 0.75 | 18.37 |
Other non-interest bearing current liabilities | 10.31 | 5.72 | 11.31 | 8.47 | 9.10 |
Current liabilities total | 74.78 | 68.56 | 36.48 | 27.22 | 45.47 |
Balance sheet total (liabilities) | 1 291.49 | 1 146.31 | 1 309.49 | 1 299.82 | 1 345.72 |
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