FANTASMUS ApS — Credit Rating and Financial Key Figures
CVR number: 36496126
Knagevej 8, Tårs 4990 Sakskøbing
Info@fantasmus.com
tel: 42324461
www.fantasmus.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 49.63 | 64.57 | |||
External services | -48.89 | -53.27 | |||
Gross profit | -23.82 | -16.03 | 0.73 | 11.31 | |
EBIT | -23.82 | -16.03 | 0.73 | 11.31 | |
Other financial expenses | -0.00 | -0.00 | |||
Pre-tax profit | -23.82 | -16.04 | 1.84 | 0.73 | 11.31 |
Income taxes | 5.24 | 3.53 | -0.44 | ||
Net earnings | -18.58 | -12.51 | 1.40 | 0.73 | 11.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 7.49 | ||||
Inventories total | 7.49 | ||||
Current trade debtors | 0.96 | 10.77 | 10.37 | 1.64 | |
Current deferred tax assets | 5.66 | 9.18 | 8.74 | ||
Short term receivables total | 6.62 | 19.95 | 19.11 | 1.64 | |
Cash and bank deposits | 27.95 | 1.62 | 3.03 | 4.21 | |
Cash and cash equivalents | 27.95 | 1.62 | 3.03 | 4.21 | |
Balance sheet total (assets) | 34.57 | 21.57 | 22.14 | 5.85 | 7.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.27 | -22.85 | -35.36 | -44.89 | -53.82 |
Profit of the financial year | -18.58 | -12.51 | 1.40 | 0.73 | 11.31 |
Shareholders equity total | 27.15 | 14.64 | 16.04 | 5.85 | 7.49 |
Non-current liabilities total | |||||
Current owed to participating | 1.10 | 1.31 | 1.31 | ||
Other non-interest bearing current liabilities | 6.31 | 5.61 | 4.79 | ||
Current liabilities total | 7.42 | 6.92 | 6.10 | ||
Balance sheet total (liabilities) | 34.57 | 21.57 | 22.14 | 5.85 | 7.49 |
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