Funtastic Imports ApS — Credit Rating and Financial Key Figures
CVR number: 41031476
Østerskovvej 2, Pjedsted 7000 Fredericia
daniel@funtastic.dk
tel: 78701010
funtastic.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 603.06 | 6 942.64 | 19.27 | -6.52 | 19.12 |
| Employee benefit expenses | -4 381.17 | -6 621.62 | - 143.18 | -9.29 | |
| EBIT | 221.89 | 321.01 | - 123.91 | 2.77 | 19.12 |
| Other financial income | 1.47 | 16.33 | 24.90 | 4.99 | |
| Other financial expenses | -63.27 | -3.50 | -2.35 | -4.70 | -0.91 |
| Pre-tax profit | 160.09 | 317.52 | - 109.93 | 22.96 | 23.20 |
| Income taxes | -35.27 | -69.85 | 24.20 | -5.04 | -5.10 |
| Net earnings | 124.83 | 247.67 | -85.73 | 17.92 | 18.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.84 | 1 171.61 | 352.68 | 401.77 | 400.74 |
| Prepayments and accrued income | 37.78 | ||||
| Current other receivables | 0.50 | 3.95 | 1.31 | 4.49 | |
| Current deferred tax assets | 24.20 | ||||
| Short term receivables total | 668.61 | 1 172.11 | 380.83 | 403.08 | 405.23 |
| Cash and bank deposits | 735.21 | 507.54 | 3.91 | 29.50 | 63.48 |
| Cash and cash equivalents | 735.21 | 507.54 | 3.91 | 29.50 | 63.48 |
| Balance sheet total (assets) | 1 403.83 | 1 679.65 | 384.74 | 432.58 | 468.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.83 | 372.49 | 286.76 | 304.68 | |
| Profit of the financial year | 124.83 | 247.67 | -85.73 | 17.92 | 18.10 |
| Shareholders equity total | 164.82 | 412.49 | 326.76 | 344.68 | 362.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.20 | 55.09 | |||
| Short-term deferred tax liabilities | 35.27 | 69.85 | 5.04 | 5.10 | |
| Other non-interest bearing current liabilities | 1 140.53 | 1 142.22 | 57.98 | 82.86 | 100.83 |
| Current liabilities total | 1 239.00 | 1 267.16 | 57.98 | 87.90 | 105.94 |
| Balance sheet total (liabilities) | 1 403.83 | 1 679.65 | 384.74 | 432.58 | 468.71 |
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