Forlaget Fortæl ApS — Credit Rating and Financial Key Figures
CVR number: 39151340
Engvej 14, 8362 Hørning
hej@fortael.dk
tel: 61720521
www.fortael.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.69 | 84.31 | 52.07 | 246.45 | 180.77 |
| Employee benefit expenses | -17.48 | -72.83 | - 147.41 | -88.28 | |
| Total depreciation | -47.63 | -47.63 | -4.77 | ||
| EBIT | - 274.32 | 19.20 | -25.53 | 99.04 | 92.49 |
| Other financial expenses | -12.14 | -22.64 | -21.91 | -24.80 | -21.92 |
| Pre-tax profit | - 286.46 | -3.44 | -47.44 | 74.25 | 70.57 |
| Income taxes | 31.44 | ||||
| Net earnings | - 255.02 | -3.44 | -47.44 | 74.25 | 70.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 52.40 | 4.77 | |||
| Intangible assets total | 52.40 | 4.77 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.34 | 43.34 | 75.75 | ||
| Current other receivables | 50.73 | 0.96 | 2.26 | 5.54 | |
| Short term receivables total | 50.73 | 23.34 | 0.96 | 45.61 | 81.29 |
| Cash and bank deposits | 0.31 | 9.02 | |||
| Cash and cash equivalents | 0.31 | 9.02 | |||
| Balance sheet total (assets) | 103.13 | 28.12 | 0.96 | 45.92 | 90.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 241.00 | - 496.02 | - 499.46 | - 546.91 | - 472.66 |
| Profit of the financial year | - 255.02 | -3.44 | -47.44 | 74.25 | 70.57 |
| Shareholders equity total | - 421.02 | - 424.46 | - 471.91 | - 397.66 | - 327.09 |
| Non-current owed to group member | 311.28 | 310.41 | 330.10 | 337.73 | |
| Non-current liabilities total | 311.28 | 310.41 | 330.10 | 337.73 | |
| Current loans from credit institutions | 97.97 | 75.87 | 104.88 | 105.38 | 48.53 |
| Current trade creditors | 95.47 | 51.42 | 46.00 | 8.09 | 12.29 |
| Current owed to participating | 330.72 | ||||
| Other non-interest bearing current liabilities | 14.01 | 11.58 | 0.00 | 18.86 | |
| Current liabilities total | 524.16 | 141.30 | 162.46 | 113.48 | 79.68 |
| Balance sheet total (liabilities) | 103.13 | 28.12 | 0.96 | 45.92 | 90.31 |
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