Forlaget Fortæl ApS — Credit Rating and Financial Key Figures
CVR number: 39151340
Fregerslevvej 13, 8362 Hørning
hej@fortael.dk
tel: 61720521
www.fortael.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.95 | - 226.69 | 84.31 | 52.07 | 246.45 |
| Employee benefit expenses | -17.48 | -72.83 | - 147.41 | ||
| Total depreciation | -42.87 | -47.63 | -47.63 | -4.77 | |
| EBIT | - 162.82 | - 274.32 | 19.20 | -25.53 | 99.04 |
| Other financial expenses | -11.83 | -12.14 | -22.64 | -21.91 | -24.80 |
| Pre-tax profit | - 174.65 | - 286.46 | -3.44 | -47.44 | 74.25 |
| Income taxes | 31.44 | ||||
| Net earnings | - 174.65 | - 255.02 | -3.44 | -47.44 | 74.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.03 | 52.40 | 4.77 | ||
| Intangible assets total | 100.03 | 52.40 | 4.77 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.34 | 43.34 | |||
| Current other receivables | 22.50 | 50.73 | 0.96 | 2.26 | |
| Short term receivables total | 22.50 | 50.73 | 23.34 | 0.96 | 45.61 |
| Cash and bank deposits | 0.31 | ||||
| Cash and cash equivalents | 0.31 | ||||
| Balance sheet total (assets) | 122.53 | 103.13 | 28.12 | 0.96 | 45.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -86.35 | - 241.00 | - 496.02 | - 499.46 | - 546.91 |
| Profit of the financial year | - 174.65 | - 255.02 | -3.44 | -47.44 | 74.25 |
| Shareholders equity total | - 191.00 | - 421.02 | - 424.46 | - 471.91 | - 397.66 |
| Provisions | 31.44 | ||||
| Non-current loans from credit institutions | 162.28 | ||||
| Non-current owed to group member | 311.28 | 310.41 | 330.10 | ||
| Non-current liabilities total | 162.28 | 311.28 | 310.41 | 330.10 | |
| Current loans from credit institutions | 96.22 | 97.97 | 75.87 | 104.88 | 105.38 |
| Current trade creditors | 1.67 | 95.47 | 51.42 | 46.00 | 8.09 |
| Current owed to participating | 330.72 | ||||
| Other non-interest bearing current liabilities | 21.92 | 14.01 | 11.58 | 0.00 | |
| Current liabilities total | 119.81 | 524.16 | 141.30 | 162.46 | 113.48 |
| Balance sheet total (liabilities) | 122.53 | 103.13 | 28.12 | 0.96 | 45.92 |
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