Frantastisk ApS — Credit Rating and Financial Key Figures
CVR number: 39462893
Slotsgade 17, 6000 Kolding
tel: 31457913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.23 | 35.46 | -8.56 | -8.40 | -4.44 |
| EBIT | 1.23 | 35.46 | -8.56 | -8.40 | -4.44 |
| Other financial income | 2.99 | 7.08 | |||
| Other financial expenses | -16.36 | -15.66 | -10.47 | -4.79 | -1.34 |
| Net income from associates (fin.) | - 398.85 | 50.84 | 379.27 | 275.62 | 123.19 |
| Pre-tax profit | - 413.97 | 70.64 | 360.24 | 265.42 | 124.49 |
| Income taxes | 2.18 | -5.09 | 4.19 | 1.32 | -0.58 |
| Net earnings | - 411.79 | 65.55 | 364.43 | 266.74 | 123.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.97 | 401.81 | 781.08 | 371.70 | 251.94 |
| Investments total | 350.97 | 401.81 | 781.08 | 371.70 | 251.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.86 | 199.05 | |||
| Current other receivables | 31.92 | ||||
| Current deferred tax assets | 34.18 | 4.19 | 13.32 | 13.42 | |
| Short term receivables total | 34.18 | 31.92 | 4.19 | 111.18 | 212.47 |
| Cash and bank deposits | 2.29 | 69.26 | 253.70 | 316.50 | |
| Cash and cash equivalents | 2.29 | 69.26 | 253.70 | 316.50 | |
| Balance sheet total (assets) | 385.14 | 436.02 | 854.52 | 736.57 | 780.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 435.65 | 23.87 | 30.51 | 333.94 | 533.18 |
| Profit of the financial year | - 411.79 | 65.55 | 364.43 | 266.74 | 123.91 |
| Shareholders equity total | 73.87 | 139.41 | 503.84 | 711.68 | 774.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 166.45 | 164.60 | 326.37 | ||
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 139.69 | 124.10 | 19.31 | 19.90 | 1.32 |
| Current liabilities total | 311.28 | 296.61 | 350.68 | 24.90 | 6.32 |
| Balance sheet total (liabilities) | 385.14 | 436.02 | 854.52 | 736.57 | 780.91 |
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