Fantastic, Yes ApS — Credit Rating and Financial Key Figures
CVR number: 38368893
Danasvej 2, 1910 Frederiksberg C
mail@stenbergconsult.dk
tel: 61675493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.74 | 310.93 | 92.58 | 20.29 | -25.59 |
| Employee benefit expenses | -1 240.11 | -1.51 | |||
| EBIT | -1 407.85 | 309.42 | 92.58 | 20.29 | -25.59 |
| Other financial income | 0.25 | ||||
| Other financial expenses | - 202.45 | -10.89 | -2.63 | -9.15 | -5.00 |
| Pre-tax profit | -1 610.29 | 298.53 | 89.94 | 11.13 | -30.34 |
| Income taxes | 124.33 | ||||
| Net earnings | -1 610.29 | 298.53 | 214.28 | 11.13 | -30.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 226.71 | 7.48 | 8.24 | 3.31 | 1.30 |
| Current deferred tax assets | 124.33 | ||||
| Short term receivables total | 226.71 | 7.48 | 132.57 | 3.31 | 1.30 |
| Cash and bank deposits | 749.56 | 393.41 | 97.59 | 98.66 | 81.79 |
| Cash and cash equivalents | 749.56 | 393.41 | 97.59 | 98.66 | 81.79 |
| Balance sheet total (assets) | 976.27 | 400.89 | 230.17 | 101.97 | 83.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12 120.77 | -13 731.06 | -13 432.53 | -13 218.25 | -13 207.12 |
| Profit of the financial year | -1 610.29 | 298.53 | 214.28 | 11.13 | -30.34 |
| Shareholders equity total | -13 681.06 | -13 382.53 | -13 168.25 | -13 157.12 | -13 187.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 205.97 | 417.30 | 1.46 | ||
| Current owed to group member | 7 176.12 | 7 176.12 | 7 208.42 | 7 069.09 | 7 069.09 |
| Other non-interest bearing current liabilities | 6 275.25 | 6 190.00 | 6 190.00 | 6 190.00 | 6 200.00 |
| Current liabilities total | 14 657.34 | 13 783.42 | 13 398.42 | 13 259.09 | 13 270.55 |
| Balance sheet total (liabilities) | 976.27 | 400.89 | 230.17 | 101.97 | 83.09 |
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