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 length1212121212
Net sales
Gross profit26.8928.8927.0423.58103.47
Total depreciation-5.91-5.91-5.91-5.91-5.91
EBIT20.9822.9821.1317.6797.56
Other financial expenses-3.52-3.42-2.60-10.11-10.91
Net income from associates (fin.)-17.44-81.42202.718.90-20.62
Pre-tax profit0.02-61.86221.2416.4666.03
Income taxes-5.02-5.40-5.22-2.80-20.17
Net earnings-5.00-67.26216.0213.6645.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters933.84933.84933.84933.84933.84
Machinery and equipment6.365.454.543.632.72
Other tangible assets74.5069.5064.5059.5054.50
Tangible assets total1 014.701 008.791 002.88996.97991.06
Holdings in group member companies108.01
Participating interests26.59229.30238.20217.58
Investments total108.0126.59229.30238.20217.58
Long term receivables total
Inventories total
Current other receivables2.502.502.502.502.50
Short term receivables total2.502.502.502.502.50
Cash and bank deposits166.28108.4374.8162.15134.58
Cash and cash equivalents166.28108.4374.8162.15134.58
Balance sheet total (assets)1 291.491 146.311 309.491 299.821 345.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Other reserves45.51166.80175.70155.08
Retained earnings743.55784.06550.00757.12791.39
Profit of the financial year-5.00-67.26216.0213.6645.85
Shareholders equity total959.06841.801 057.821 071.471 117.33
Provisions0.650.700.750.800.60
Non-current loans from credit institutions257.00235.25214.44200.32182.32
Non-current liabilities total257.00235.25214.44200.32182.32
Current loans from credit institutions23.0023.0022.0018.0018.00
Current owed to participating36.5036.500.00
Short-term deferred tax liabilities4.973.353.170.7518.37
Other non-interest bearing current liabilities10.315.7211.318.479.10
Current liabilities total74.7868.5636.4827.2245.47
Balance sheet total (liabilities)1 291.491 146.311 309.491 299.821 345.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.