Nordic Fantasy ApS — Credit Rating and Financial Key Figures
CVR number: 40989358
Blegdamsvej 106, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.01 | 774.42 | 2 425.75 | 2 613.50 | 3 197.17 |
| Employee benefit expenses | -3.20 | -1 171.50 | -2 554.47 | -2 604.19 | -2 549.31 |
| Other operating expenses | -12.35 | -7.41 | -3.83 | ||
| Total depreciation | -5.90 | -27.13 | -33.63 | -47.75 | -61.39 |
| EBIT | - 149.12 | - 424.21 | - 174.70 | -45.85 | 582.64 |
| Other financial income | 0.06 | 0.34 | |||
| Other financial expenses | -6.08 | -36.82 | - 115.76 | -96.12 | - 121.79 |
| Pre-tax profit | - 155.19 | - 461.03 | - 290.46 | - 141.91 | 461.19 |
| Income taxes | 33.63 | 86.49 | 44.69 | 4.18 | - 131.89 |
| Net earnings | - 121.56 | - 374.54 | - 245.77 | - 137.74 | 329.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.72 | 102.59 | 109.97 | 176.94 | 118.67 |
| Machinery and equipment | 35.88 | ||||
| Tangible assets total | 129.72 | 102.59 | 109.97 | 176.94 | 154.54 |
| Investments total | 83.33 | 83.33 | 112.73 | 83.40 | 92.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.19 | 94.65 | 95.15 | 100.50 | 28.65 |
| Advance payments | 7.05 | ||||
| Inventories total | 81.19 | 94.65 | 95.15 | 100.50 | 35.70 |
| Current trade debtors | 2.65 | 0.00 | 23.77 | 95.67 | 86.60 |
| Prepayments and accrued income | 10.45 | 4.56 | 6.43 | 15.10 | 18.69 |
| Current other receivables | 42.21 | 180.85 | |||
| Current deferred tax assets | 33.63 | 120.13 | 164.81 | 168.99 | 37.10 |
| Short term receivables total | 88.94 | 124.69 | 195.02 | 279.76 | 323.24 |
| Cash and bank deposits | 85.38 | 25.58 | 70.05 | 156.57 | 54.98 |
| Cash and cash equivalents | 85.38 | 25.58 | 70.05 | 156.57 | 54.98 |
| Balance sheet total (assets) | 468.56 | 430.84 | 582.92 | 797.17 | 660.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.56 | - 496.09 | - 741.87 | - 879.60 | |
| Profit of the financial year | - 121.56 | - 374.54 | - 245.77 | - 137.74 | 329.30 |
| Shareholders equity total | -81.56 | - 456.09 | - 701.87 | - 839.60 | - 510.30 |
| Non-current owed to group member | 309.76 | 257.70 | 223.89 | 99.83 | |
| Non-current liabilities total | 309.76 | 257.70 | 223.89 | 99.83 | |
| Current loans from credit institutions | 225.95 | 225.95 | 120.00 | 100.00 | |
| Current trade creditors | 14.40 | 161.02 | 176.32 | 349.85 | 243.12 |
| Other non-interest bearing current liabilities | 242.26 | 764.58 | 1 087.09 | 927.75 | |
| Current liabilities total | 240.35 | 629.24 | 1 060.90 | 1 536.94 | 1 170.87 |
| Balance sheet total (liabilities) | 468.56 | 430.84 | 582.92 | 797.17 | 660.56 |
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