FANTASY FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 33759207
Allehelgensgade 18, 4000 Roskilde
vaarby@hotmail.com
tel: 31522478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.63 | -23.89 | -63.91 | -16.11 | -12.97 |
| EBIT | -95.63 | -23.89 | -63.91 | -16.11 | -12.97 |
| Other financial income | 474.02 | 1 946.45 | -1 429.86 | 603.00 | 1 381.86 |
| Other financial expenses | -31.34 | -0.08 | -0.05 | -0.14 | |
| Net income from associates (fin.) | -20.00 | -1 648.68 | |||
| Pre-tax profit | 347.06 | 1 922.48 | -1 493.81 | 566.74 | - 279.80 |
| Income taxes | -87.70 | - 423.95 | 328.64 | - 129.28 | - 301.33 |
| Net earnings | 259.36 | 1 498.53 | -1 165.18 | 437.46 | - 581.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.26 | ||||
| Tangible assets total | 16.26 | ||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 0.00 | 0.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 0.00 | 0.00 |
| Deferred tax assets | 328.64 | 199.36 | |||
| Long term receivables total | 328.64 | 199.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 344.19 | 1 397.96 | 1 467.13 | 1 525.73 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 130.43 | 22.00 | |||
| Short term receivables total | 1 474.62 | 1 397.96 | 1 467.13 | 1 547.73 | 0.00 |
| Other current investments | 2 572.40 | 4 552.86 | 2 939.90 | 3 251.89 | 4 468.89 |
| Cash and bank deposits | 186.67 | 62.98 | 107.65 | 4.89 | 11.12 |
| Cash and cash equivalents | 2 759.07 | 4 615.84 | 3 047.55 | 3 256.78 | 4 480.01 |
| Balance sheet total (assets) | 4 253.69 | 6 050.06 | 4 863.32 | 5 003.87 | 4 480.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 886.74 | 4 146.10 | 5 644.63 | 4 479.46 | 4 916.92 |
| Profit of the financial year | 259.36 | 1 498.53 | -1 165.18 | 437.46 | - 581.13 |
| Shareholders equity total | 4 226.10 | 5 724.63 | 4 559.46 | 4 996.92 | 4 415.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 27.50 | 31.56 | 10.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 293.87 | 293.87 | 57.97 | ||
| Other non-interest bearing current liabilities | 0.70 | ||||
| Current liabilities total | 27.58 | 325.43 | 303.87 | 6.95 | 64.22 |
| Balance sheet total (liabilities) | 4 253.69 | 6 050.06 | 4 863.32 | 5 003.87 | 4 480.01 |
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