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FUNTASTIC ApS — Credit Rating and Financial Key Figures

CVR number: 34224269
Lille Slemmingevej 33, 4990 Sakskøbing
martin@funtastic.dk
tel: 70205220
funtastic.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit100.48424.97271.89346.18556.63
Employee benefit expenses-0.65- 112.83- 165.85- 248.00- 339.61
Other operating expenses-6.99
Total depreciation-18.82-25.46-37.79-32.38-34.48
EBIT82.31286.6868.2558.82182.54
Other financial income0.525.84
Other financial expenses-4.57-2.65-2.57-3.44-2.19
Pre-tax profit77.74284.0365.6855.89186.19
Income taxes2.78-13.96-12.03-40.88
Net earnings77.74286.8151.7243.87145.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment59.65114.33126.5494.16272.69
Tangible assets total59.65114.33126.5494.16272.69
Investments total
Long term receivables total
Inventories total
Current trade debtors140.44193.65101.9215.38
Prepayments and accrued income16.00
Current other receivables0.18
Current deferred tax assets2.78
Short term receivables total159.22193.65101.9215.56
Cash and bank deposits19.4773.56122.91278.04420.98
Cash and cash equivalents19.4773.56122.91278.04420.98
Balance sheet total (assets)79.12347.11443.09474.12709.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 217.50- 139.76147.05198.77242.64
Profit of the financial year77.74286.8151.7243.87145.32
Shareholders equity total-59.76227.05278.77322.63467.96
Provisions1.651.0810.12
Non-current liabilities total
Current trade creditors12.0012.0044.0012.0012.00
Short-term deferred tax liabilities9.5322.8645.49
Other non-interest bearing current liabilities126.88108.06109.14115.55173.66
Current liabilities total138.88120.06162.66150.41231.15
Balance sheet total (liabilities)79.12347.11443.09474.12709.22
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