Fortælletid ApS — Credit Rating and Financial Key Figures
CVR number: 38619535
Krusågade 25, 1719 København V
kasper@fortaellekunsten.dk
tel: 26282126
www.fortælletid.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.02 | 102.82 | 161.11 | 62.28 | -44.14 |
| Employee benefit expenses | -10.20 | -0.75 | - 119.95 | - 140.36 | - 211.92 |
| Total depreciation | -51.37 | -61.93 | |||
| EBIT | 45.44 | 40.14 | 41.16 | -78.08 | - 256.05 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -13.00 | -15.02 | -12.72 | -13.59 | -11.76 |
| Pre-tax profit | 33.80 | 25.12 | 28.44 | -91.67 | - 267.82 |
| Income taxes | -7.74 | -16.06 | 4.26 | 21.34 | 54.44 |
| Net earnings | 26.06 | 9.06 | 32.71 | -70.33 | - 213.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.86 | ||||
| Intangible assets total | 47.86 | ||||
| Machinery and equipment | 14.07 | ||||
| Tangible assets total | 14.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.78 | 42.90 | 73.94 | 10.75 | 11.13 |
| Current other receivables | 4.10 | ||||
| Current deferred tax assets | 21.34 | 74.46 | |||
| Short term receivables total | 15.78 | 42.90 | 73.94 | 36.19 | 85.59 |
| Cash and bank deposits | 261.14 | 387.18 | 276.69 | 244.76 | 6.94 |
| Cash and cash equivalents | 261.14 | 387.18 | 276.69 | 244.76 | 6.94 |
| Balance sheet total (assets) | 338.84 | 430.08 | 350.63 | 280.95 | 92.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.56 | 55.56 | 55.56 |
| Share premium account | 14.45 | ||||
| Retained earnings | -93.80 | -67.75 | -58.69 | -11.54 | -81.86 |
| Profit of the financial year | 26.06 | 9.06 | 32.71 | -70.33 | - 213.38 |
| Shareholders equity total | -17.75 | -8.69 | 44.02 | -26.31 | - 239.69 |
| Provisions | 10.67 | 8.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 12.33 | 10.63 | 6.80 | 6.95 |
| Current owed to participating | 0.56 | 6.45 | |||
| Current owed to group member | 297.61 | 351.34 | 279.81 | 295.21 | 300.63 |
| Short-term deferred tax liabilities | 5.02 | 18.41 | 4.05 | ||
| Other non-interest bearing current liabilities | 26.29 | 48.36 | 11.57 | 5.24 | 18.19 |
| Current liabilities total | 345.92 | 430.45 | 306.61 | 307.25 | 332.21 |
| Balance sheet total (liabilities) | 338.84 | 430.08 | 350.63 | 280.95 | 92.52 |
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