FUNTASTIC ApS — Credit Rating and Financial Key Figures
CVR number: 34224269
Lille Slemmingevej 33, 4990 Sakskøbing
martin@funtastic.dk
tel: 70204761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.58 | 100.48 | 424.97 | 271.89 | 346.18 |
| Employee benefit expenses | - 339.26 | -0.65 | - 112.83 | - 165.85 | - 248.00 |
| Other operating expenses | -6.99 | ||||
| Total depreciation | -27.90 | -18.82 | -25.46 | -37.79 | -32.38 |
| EBIT | - 185.57 | 82.31 | 286.68 | 68.25 | 58.82 |
| Other financial income | 0.05 | 0.52 | |||
| Other financial expenses | -2.40 | -4.57 | -2.65 | -2.57 | -3.44 |
| Pre-tax profit | - 187.92 | 77.74 | 284.03 | 65.68 | 55.89 |
| Income taxes | 2.78 | -13.96 | -12.03 | ||
| Net earnings | - 187.92 | 77.74 | 286.81 | 51.72 | 43.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.91 | 59.65 | 114.33 | 126.54 | 94.16 |
| Tangible assets total | 142.91 | 59.65 | 114.33 | 126.54 | 94.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.44 | 193.65 | 101.92 | ||
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 55.01 | ||||
| Current deferred tax assets | 2.78 | ||||
| Short term receivables total | 55.01 | 159.22 | 193.65 | 101.92 | |
| Cash and bank deposits | 19.47 | 73.56 | 122.91 | 278.04 | |
| Cash and cash equivalents | 19.47 | 73.56 | 122.91 | 278.04 | |
| Balance sheet total (assets) | 197.92 | 79.12 | 347.11 | 443.09 | 474.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.58 | - 217.50 | - 139.76 | 147.05 | 198.77 |
| Profit of the financial year | - 187.92 | 77.74 | 286.81 | 51.72 | 43.87 |
| Shareholders equity total | - 137.50 | -59.76 | 227.05 | 278.77 | 322.63 |
| Provisions | 1.65 | 1.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.53 | ||||
| Current trade creditors | 108.00 | 12.00 | 12.00 | 44.00 | 12.00 |
| Short-term deferred tax liabilities | 9.53 | 22.86 | |||
| Other non-interest bearing current liabilities | 206.89 | 126.88 | 108.06 | 109.14 | 115.55 |
| Current liabilities total | 335.42 | 138.88 | 120.06 | 162.66 | 150.41 |
| Balance sheet total (liabilities) | 197.92 | 79.12 | 347.11 | 443.09 | 474.12 |
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