FunBiz ApS — Credit Rating and Financial Key Figures
CVR number: 37368482
Ringkøbingvej 12, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.50 | 96.20 | 66.00 | -12.33 | -7.00 |
| EBIT | 96.50 | 96.20 | 66.00 | -12.33 | -7.00 |
| Other financial income | 0.31 | 1.02 | |||
| Other financial expenses | -4.97 | -1.07 | -0.64 | -0.07 | |
| Income from other inv. held as non-curr. assets | 13.68 | ||||
| Pre-tax profit | 91.53 | 95.13 | 65.36 | -12.01 | 7.63 |
| Income taxes | -12.45 | -21.08 | -14.41 | 2.64 | -4.84 |
| Net earnings | 79.08 | 74.05 | 50.95 | -9.37 | 2.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 148.20 | ||||
| Long term receivables total | 148.20 | ||||
| Finished products/goods | 139.85 | 139.85 | 139.85 | 125.87 | 125.87 |
| Inventories total | 139.85 | 139.85 | 139.85 | 125.87 | 125.87 |
| Current trade debtors | 87.50 | ||||
| Current deferred tax assets | 2.64 | 2.90 | |||
| Short term receivables total | 87.50 | 2.64 | 2.90 | ||
| Cash and bank deposits | 1.29 | 127.15 | 24.38 | 634.91 | 400.58 |
| Cash and cash equivalents | 1.29 | 127.15 | 24.38 | 634.91 | 400.58 |
| Balance sheet total (assets) | 141.14 | 267.00 | 251.73 | 763.42 | 677.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.26 | 39.82 | 113.87 | 164.82 | 155.45 |
| Profit of the financial year | 79.08 | 74.05 | 50.95 | -9.37 | 2.78 |
| Shareholders equity total | 89.82 | 163.87 | 214.82 | 205.45 | 208.24 |
| Provisions | 7.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.41 | 11.77 | |||
| Short-term deferred tax liabilities | 12.45 | 34.26 | 14.41 | ||
| Other non-interest bearing current liabilities | 33.88 | 63.88 | 17.50 | 538.56 | 444.81 |
| Current liabilities total | 51.33 | 103.13 | 36.91 | 557.97 | 461.57 |
| Balance sheet total (liabilities) | 141.14 | 267.00 | 251.73 | 763.42 | 677.55 |
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