Funplays Kokkedal ApS — Credit Rating and Financial Key Figures
CVR number: 35523049
Telegrafvej 2, 2750 Ballerup
finance.kokkedal@funplays.com
tel: 48140006
https://funplays.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.96 | 647.90 | 1 577.76 | 1 448.31 | 412.47 |
| Employee benefit expenses | -1 390.33 | -1 634.98 | -1 248.34 | -1 652.55 | -1 251.03 |
| Total depreciation | - 128.44 | - 357.62 | - 215.53 | - 214.04 | - 223.37 |
| EBIT | 374.19 | -1 344.70 | 113.88 | - 418.28 | -1 061.93 |
| Other financial income | 16.20 | 9.04 | 10.60 | 47.04 | 19.78 |
| Other financial expenses | -12.57 | -14.55 | -31.51 | -39.34 | -34.02 |
| Pre-tax profit | 377.81 | -1 350.21 | 92.98 | - 410.58 | -1 076.18 |
| Income taxes | -95.39 | 309.24 | -20.92 | 89.14 | 236.76 |
| Net earnings | 282.43 | -1 040.98 | 72.06 | - 321.44 | - 839.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 146.55 | 1 788.93 | 1 573.40 | 1 359.36 | 1 284.06 |
| Tangible assets total | 2 146.55 | 1 788.93 | 1 573.40 | 1 359.36 | 1 284.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.82 | 65.98 | 48.69 | 75.15 | 76.25 |
| Inventories total | 22.82 | 65.98 | 48.69 | 75.15 | 76.25 |
| Current trade debtors | 1.50 | 30.34 | 9.18 | 89.16 | 90.61 |
| Current amounts owed by group member comp. | 4 202.11 | 3 655.81 | 3 192.25 | 3 739.55 | 858.45 |
| Prepayments and accrued income | 39.29 | 10.57 | 40.36 | 3.41 | 7.70 |
| Current other receivables | 53.92 | 205.26 | 495.37 | 341.23 | 405.25 |
| Current deferred tax assets | 207.93 | 187.01 | 276.15 | 246.61 | |
| Short term receivables total | 4 296.82 | 4 109.91 | 3 924.17 | 4 449.50 | 1 608.63 |
| Cash and bank deposits | 494.97 | 178.51 | 1 130.88 | 277.25 | 109.84 |
| Cash and cash equivalents | 494.97 | 178.51 | 1 130.88 | 277.25 | 109.84 |
| Balance sheet total (assets) | 6 961.16 | 6 143.33 | 6 677.14 | 6 161.25 | 3 078.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 255.79 | 4 538.22 | 3 497.24 | 3 569.30 | 3 247.86 |
| Profit of the financial year | 282.43 | -1 040.98 | 72.06 | - 321.44 | - 839.42 |
| Shareholders equity total | 4 618.22 | 3 577.24 | 3 649.30 | 3 327.86 | 2 488.44 |
| Provisions | 101.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 213.37 | 543.00 | 777.25 | 759.04 | 341.83 |
| Current owed to group member | 1 676.93 | 1 611.58 | 1 801.83 | 1 554.30 | 16.56 |
| Short-term deferred tax liabilities | 25.46 | ||||
| Other non-interest bearing current liabilities | 102.06 | 127.54 | 209.56 | 373.84 | 221.57 |
| Accruals and deferred income | 223.82 | 283.97 | 239.20 | 146.22 | 10.38 |
| Current liabilities total | 2 241.64 | 2 566.09 | 3 027.84 | 2 833.39 | 590.34 |
| Balance sheet total (liabilities) | 6 961.16 | 6 143.33 | 6 677.14 | 6 161.25 | 3 078.78 |
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