FANTASI-LEG ApS — Credit Rating and Financial Key Figures
CVR number: 28691343
Brændholtvej 20, 4350 Ugerløse
mail@fantasi-leg.dk
tel: 36770138
www.fantasi-leg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 913.00 | 3 641.00 | 4 282.47 | 4 210.08 | 3 123.57 |
| Employee benefit expenses | -3 322.00 | -3 440.00 | -3 578.34 | -3 873.14 | -3 533.28 |
| Total depreciation | - 147.00 | - 155.00 | - 152.92 | -81.24 | - 137.93 |
| EBIT | 444.00 | 46.00 | 551.22 | 255.70 | - 547.63 |
| Other financial income | 1.00 | 4.17 | 5.45 | ||
| Other financial expenses | -79.00 | -92.00 | -87.37 | - 108.32 | -64.73 |
| Net income from associates (fin.) | -37.00 | -37.00 | -36.55 | 13.50 | |
| Pre-tax profit | 329.00 | -83.00 | 427.30 | 165.06 | - 606.92 |
| Income taxes | -82.00 | 6.00 | - 107.33 | -39.53 | 129.40 |
| Net earnings | 247.00 | -77.00 | 319.97 | 125.53 | - 477.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 595.00 | 502.00 | 349.17 | 314.07 | 244.14 |
| Tangible assets total | 595.00 | 502.00 | 349.17 | 314.07 | 244.14 |
| Holdings in group member companies | 420.00 | 383.00 | 346.14 | 359.65 | |
| Investments total | 479.00 | 444.00 | 409.07 | 547.57 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 157.00 | 1 358.00 | 1 242.01 | 1 543.02 | 1 026.78 |
| Inventories total | 1 157.00 | 1 358.00 | 1 242.01 | 1 543.02 | 1 026.78 |
| Current trade debtors | 3 858.00 | 2 619.00 | 2 180.50 | 1 389.06 | 2 088.96 |
| Current amounts owed by group member comp. | 11.00 | 10.00 | 9.68 | 14.61 | 10.28 |
| Prepayments and accrued income | 204.00 | 163.00 | 153.93 | 102.63 | 79.97 |
| Current other receivables | 20.00 | 350.00 | 209.60 | ||
| Current deferred tax assets | 23.00 | 38.00 | 111.70 | ||
| Short term receivables total | 4 116.00 | 3 180.00 | 2 553.71 | 1 506.30 | 2 290.91 |
| Cash and bank deposits | 2 223.00 | 957.00 | 1 799.43 | 1 486.39 | 1 347.64 |
| Cash and cash equivalents | 2 223.00 | 957.00 | 1 799.43 | 1 486.39 | 1 347.64 |
| Balance sheet total (assets) | 8 570.00 | 6 441.00 | 6 353.39 | 5 397.35 | 5 034.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 295.00 | 258.00 | 221.14 | 234.65 | |
| Retained earnings | 1 630.00 | 1 915.00 | 1 874.04 | 2 180.51 | 2 540.68 |
| Profit of the financial year | 247.00 | -77.00 | 319.97 | 125.53 | - 477.52 |
| Shareholders equity total | 2 297.00 | 2 221.00 | 2 540.15 | 2 665.68 | 2 188.16 |
| Provisions | 51.00 | 47.00 | 44.51 | 34.43 | |
| Non-current other liabilities | 87.00 | ||||
| Non-current liabilities total | 87.00 | ||||
| Current loans from credit institutions | 22.54 | ||||
| Advances received | 2 082.00 | 1 298.00 | 965.30 | 341.11 | 828.65 |
| Current trade creditors | 213.00 | 141.00 | 126.63 | 151.68 | 229.70 |
| Current owed to participating | 2.00 | 2.44 | 5.50 | ||
| Current owed to group member | 1 795.00 | 1 740.00 | 1 665.84 | 1 114.88 | 808.74 |
| Short-term deferred tax liabilities | 91.44 | 49.26 | |||
| Other non-interest bearing current liabilities | 2 043.00 | 994.00 | 919.52 | 1 037.86 | 951.19 |
| Current liabilities total | 6 135.00 | 4 173.00 | 3 768.73 | 2 697.23 | 2 846.31 |
| Balance sheet total (liabilities) | 8 570.00 | 6 441.00 | 6 353.39 | 5 397.35 | 5 034.48 |
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