Funny Beach Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38837273
Gartnervænget 13, 3660 Stenløse
bogholderi@studie30.dk
tel: 52405015
studie30.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 286.75 | 232.75 | 200.29 | 71.66 |
| External services | -38.23 | -14.57 | -4.59 | -1.02 |
| Rents | - 141.87 | - 129.03 | - 131.04 | -73.99 |
| Gross profit | 51.20 | 37.51 | 22.78 | -44.85 |
| Costs of management | -57.86 | -51.65 | -41.88 | -41.50 |
| Total depreciation | -19.80 | -19.80 | -19.80 | -19.80 |
| EBIT | 28.98 | 13.46 | -4.92 | -64.65 |
| Other financial income | 20.70 | 76.22 | ||
| Other financial expenses | -1.07 | -0.77 | -0.38 | -0.31 |
| Reduction non-current investment assets | -0.30 | -3.40 | -5.97 | |
| Pre-tax profit | 27.61 | 9.30 | 9.43 | 11.26 |
| Income taxes | -6.07 | -2.04 | -2.24 | -2.46 |
| Net earnings | 21.54 | 7.25 | 7.19 | 8.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 79.20 | 70.50 | 50.70 | 30.90 |
| Tangible assets total | 79.20 | 70.50 | 50.70 | 30.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.50 | 17.50 | 16.37 | |
| Current other receivables | 41.40 | 43.80 | 56.83 | |
| Short term receivables total | 45.89 | 61.30 | 73.20 | |
| Cash and bank deposits | 28.91 | 40.59 | 10.84 | 113.88 |
| Cash and cash equivalents | 28.91 | 40.59 | 10.84 | 113.88 |
| Balance sheet total (assets) | 154.00 | 172.39 | 134.74 | 144.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Other reserves | 50.00 | |||
| Retained earnings | 21.54 | 28.79 | 32.84 | |
| Profit of the financial year | 21.54 | 7.25 | 7.19 | 8.80 |
| Shareholders equity total | 71.53 | 28.79 | 35.97 | 41.64 |
| Provisions | -50.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.05 | |||
| Current owed to participating | 128.42 | 135.48 | 94.65 | 90.59 |
| Short-term deferred tax liabilities | 6.07 | 8.12 | 4.12 | 2.06 |
| Other non-interest bearing current liabilities | -2.03 | 10.45 | ||
| Current liabilities total | 132.47 | 143.60 | 98.77 | 103.14 |
| Balance sheet total (liabilities) | 154.00 | 172.39 | 134.74 | 144.78 |
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