Fantombryg ApS — Credit Rating and Financial Key Figures
CVR number: 40068856
Engager 9 B, 2605 Brøndby
mail@fantombryg.dk
tel: 51807081
Fantombryg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.84 | - 189.43 | 51.30 | 626.02 | 1 100.84 |
| Employee benefit expenses | - 524.72 | - 497.36 | -1 345.65 | -1 505.70 | -1 424.69 |
| Total depreciation | - 448.05 | -17.48 | -13.48 | -6.57 | -5.81 |
| EBIT | -1 182.61 | - 704.27 | -1 307.83 | - 886.25 | - 329.66 |
| Other financial income | 6.74 | 2.07 | |||
| Other financial expenses | -7.51 | -2.66 | -13.20 | -0.88 | -2.41 |
| Pre-tax profit | -1 190.12 | - 706.93 | -1 321.03 | - 880.38 | - 330.00 |
| Income taxes | 65.06 | ||||
| Net earnings | -1 125.07 | - 706.93 | -1 321.03 | - 880.38 | - 330.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.53 | 20.05 | 6.57 | 25.47 | |
| Tangible assets total | 37.53 | 20.05 | 6.57 | 25.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 279.89 | 755.20 | 692.13 | |
| Inventories total | 150.00 | 279.89 | 755.20 | 692.13 | |
| Current trade debtors | 37.04 | 90.51 | 62.68 | 231.19 | |
| Prepayments and accrued income | 9.64 | 86.63 | |||
| Current other receivables | 4.37 | 0.89 | 67.99 | 111.94 | |
| Short term receivables total | 4.37 | 37.93 | 90.51 | 140.31 | 429.76 |
| Cash and bank deposits | 702.01 | 167.86 | 1 260.21 | 1 448.26 | 350.12 |
| Cash and cash equivalents | 702.01 | 167.86 | 1 260.21 | 1 448.26 | 350.12 |
| Balance sheet total (assets) | 743.91 | 375.84 | 1 637.19 | 2 343.76 | 1 497.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 416.67 | 416.67 | 416.67 | 416.67 |
| Retained earnings | 1 560.55 | 549.06 | - 157.87 | -1 478.90 | -2 359.28 |
| Profit of the financial year | -1 125.07 | - 706.93 | -1 321.03 | - 880.38 | - 330.00 |
| Shareholders equity total | 643.82 | 258.79 | -1 062.23 | -1 942.62 | -2 272.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 44.69 | 537.18 | 54.73 |
| Current owed to participating | 2 500.00 | 3 500.00 | 3 483.80 | ||
| Current owed to group member | 23.86 | ||||
| Other non-interest bearing current liabilities | 64.24 | 105.05 | 154.73 | 249.21 | 231.58 |
| Current liabilities total | 100.10 | 117.05 | 2 699.42 | 4 286.38 | 3 770.11 |
| Balance sheet total (liabilities) | 743.91 | 375.84 | 1 637.19 | 2 343.76 | 1 497.49 |
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