Fantastic Food ApS — Credit Rating and Financial Key Figures
CVR number: 39902060
Gammel Køge Landevej 119 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 351.00 | ||||
| External services | -14.00 | ||||
| Gross profit | 608.00 | 364.71 | 2 971.63 | - 339.79 | 47.16 |
| Costs of management | -2 296.00 | ||||
| Employee benefit expenses | -1 233.81 | -1 598.08 | -27.41 | ||
| Total depreciation | - 142.00 | - 142.00 | -1 243.53 | ||
| EBIT | -1 352.00 | -1 011.10 | 130.02 | - 367.20 | 47.16 |
| Other financial income | 1.06 | 0.15 | |||
| Other financial expenses | -1.00 | -39.71 | -42.04 | -69.51 | -0.95 |
| Pre-tax profit | -1 494.00 | -1 049.75 | 87.99 | - 436.72 | 46.37 |
| Net earnings | -1 494.00 | -1 049.75 | 87.99 | - 436.72 | 46.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 088.00 | 969.74 | |||
| Tangible assets total | 1 088.00 | 969.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 471.61 | 242.19 | 179.19 | ||
| Current other receivables | 260.00 | 108.20 | 810.21 | 10.84 | 4.95 |
| Short term receivables total | 260.00 | 108.20 | 2 281.82 | 253.03 | 184.14 |
| Cash and bank deposits | 42.00 | 66.23 | 86.72 | 12.43 | 0.19 |
| Cash and cash equivalents | 42.00 | 66.23 | 86.72 | 12.43 | 0.19 |
| Balance sheet total (assets) | 1 390.00 | 1 144.16 | 2 368.54 | 265.47 | 184.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 820.00 | -2 314.61 | -64.36 | 23.63 | -13.09 |
| Profit of the financial year | -1 494.00 | -1 049.75 | 87.99 | - 436.72 | 46.37 |
| Shareholders equity total | -2 264.00 | -3 314.36 | 73.63 | - 363.09 | 83.28 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 011.13 | ||||
| Current trade creditors | 1 544.00 | 2 668.22 | 350.97 | 148.38 | |
| Current owed to group member | 1 588.07 | 592.02 | 433.94 | 33.94 | |
| Other non-interest bearing current liabilities | 2 111.00 | 202.23 | 340.79 | 46.23 | 67.11 |
| Current liabilities total | 3 655.00 | 4 458.52 | 2 294.91 | 628.56 | 101.05 |
| Balance sheet total (liabilities) | 1 390.00 | 1 144.16 | 2 368.54 | 265.47 | 184.33 |
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