FANTASK A/S — Credit Rating and Financial Key Figures
CVR number: 27621813
Sankt Peders Stræde 18, 1453 København K
tel: 33118538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.61 | 1 341.29 | 1 393.34 | 1 432.22 | 1 093.19 |
| Employee benefit expenses | -1 498.77 | -1 401.09 | -1 429.64 | -1 448.47 | -1 576.81 |
| Other operating expenses | - 100.00 | ||||
| EBIT | - 405.17 | - 159.80 | -36.30 | -16.25 | - 483.62 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -25.17 | -3.17 | -1.31 | -79.04 | -3.50 |
| Pre-tax profit | - 430.34 | - 162.97 | -37.61 | -95.29 | - 486.56 |
| Income taxes | - 310.95 | ||||
| Net earnings | - 741.29 | - 162.97 | -37.61 | -95.29 | - 486.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 |
| Investments total | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 |
| Long term receivables total | |||||
| Finished products/goods | 1 375.16 | 1 357.31 | 1 452.65 | 1 503.75 | 1 376.70 |
| Inventories total | 1 375.16 | 1 357.31 | 1 452.65 | 1 503.75 | 1 376.70 |
| Current trade debtors | 31.05 | 3.81 | 2.54 | ||
| Prepayments and accrued income | 15.72 | ||||
| Current other receivables | 59.09 | ||||
| Short term receivables total | 31.05 | 3.81 | 2.54 | 74.82 | |
| Cash and bank deposits | 138.34 | 204.85 | 83.07 | 184.96 | 155.83 |
| Cash and cash equivalents | 138.34 | 204.85 | 83.07 | 184.96 | 155.83 |
| Balance sheet total (assets) | 1 600.01 | 1 621.43 | 1 593.71 | 1 744.16 | 1 662.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 724.89 |
| Retained earnings | 449.63 | - 291.65 | - 454.62 | - 492.23 | 537.59 |
| Profit of the financial year | - 741.29 | - 162.97 | -37.61 | -95.29 | - 486.56 |
| Shareholders equity total | 208.35 | 45.38 | 7.77 | -87.52 | 775.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 217.82 | 143.66 | 246.86 | 273.27 | 369.16 |
| Current owed to group member | 323.45 | 261.45 | 159.15 | 499.15 | 99.15 |
| Other non-interest bearing current liabilities | 850.39 | 1 170.94 | 1 179.93 | 1 059.26 | 418.57 |
| Current liabilities total | 1 391.66 | 1 576.05 | 1 585.95 | 1 831.68 | 886.88 |
| Balance sheet total (liabilities) | 1 600.01 | 1 621.43 | 1 593.71 | 1 744.16 | 1 662.80 |
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