Fantombryg ApS — Credit Rating and Financial Key Figures
CVR number: 40068856
Svend Aagesens Alle 10 B, 2650 Hvidovre
mail@fantombryg.dk
tel: 51807081
Fantombryg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.93 | - 209.84 | - 189.43 | 51.30 | 626.02 |
| Employee benefit expenses | -61.51 | - 524.72 | - 497.36 | -1 345.65 | -1 505.70 |
| Total depreciation | -27.01 | - 448.05 | -17.48 | -13.48 | -6.57 |
| EBIT | - 132.44 | -1 182.61 | - 704.27 | -1 307.83 | - 886.25 |
| Other financial income | 6.74 | ||||
| Other financial expenses | -4.83 | -7.51 | -2.66 | -13.20 | -0.88 |
| Pre-tax profit | - 137.27 | -1 190.12 | - 706.93 | -1 321.03 | - 880.38 |
| Income taxes | 31.15 | 65.06 | |||
| Net earnings | - 106.12 | -1 125.07 | - 706.93 | -1 321.03 | - 880.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 437.14 | ||||
| Intangible assets total | 437.14 | ||||
| Machinery and equipment | 12.00 | 37.53 | 20.05 | 6.57 | |
| Tangible assets total | 12.00 | 37.53 | 20.05 | 6.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 279.89 | 755.20 | ||
| Inventories total | 150.00 | 279.89 | 755.20 | ||
| Current trade debtors | 37.04 | 90.51 | 62.68 | ||
| Prepayments and accrued income | 9.64 | ||||
| Current other receivables | 31.27 | 4.37 | 0.89 | 67.99 | |
| Current deferred tax assets | 96.21 | ||||
| Short term receivables total | 127.48 | 4.37 | 37.93 | 90.51 | 140.31 |
| Cash and bank deposits | 1 374.34 | 702.01 | 167.86 | 1 260.21 | 1 448.26 |
| Cash and cash equivalents | 1 374.34 | 702.01 | 167.86 | 1 260.21 | 1 448.26 |
| Balance sheet total (assets) | 1 950.95 | 743.91 | 375.84 | 1 637.19 | 2 343.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 416.67 | 416.67 | 416.67 |
| Other reserves | 340.97 | ||||
| Retained earnings | 1 325.70 | 1 560.55 | 549.06 | - 157.87 | -1 478.90 |
| Profit of the financial year | - 106.12 | -1 125.07 | - 706.93 | -1 321.03 | - 880.38 |
| Shareholders equity total | 1 768.88 | 643.82 | 258.79 | -1 062.23 | -1 942.62 |
| Provisions | 65.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.77 | 12.00 | 12.00 | 44.69 | 537.18 |
| Current owed to participating | 2 500.00 | 3 500.00 | |||
| Current owed to group member | 31.19 | 23.86 | |||
| Other non-interest bearing current liabilities | 30.06 | 64.24 | 105.05 | 154.73 | 249.21 |
| Current liabilities total | 117.01 | 100.10 | 117.05 | 2 699.42 | 4 286.38 |
| Balance sheet total (liabilities) | 1 950.95 | 743.91 | 375.84 | 1 637.19 | 2 343.76 |
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