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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.82 | 161.11 | 62.28 | -44.14 | 138.03 |
| Employee benefit expenses | -0.75 | - 119.95 | - 140.36 | - 211.92 | - 262.25 |
| Total depreciation | -61.93 | ||||
| EBIT | 40.14 | 41.16 | -78.08 | - 256.05 | - 124.22 |
| Other financial expenses | -15.02 | -12.72 | -13.59 | -11.76 | -17.56 |
| Pre-tax profit | 25.12 | 28.44 | -91.67 | - 267.82 | - 141.78 |
| Income taxes | -16.06 | 4.26 | 21.34 | 54.44 | 31.14 |
| Net earnings | 9.06 | 32.71 | -70.33 | - 213.38 | - 110.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.90 | 73.94 | 10.75 | 11.13 | 2.00 |
| Current other receivables | 4.10 | ||||
| Current deferred tax assets | 21.34 | 74.46 | 50.72 | ||
| Short term receivables total | 42.90 | 73.94 | 36.19 | 85.59 | 52.72 |
| Cash and bank deposits | 387.18 | 276.69 | 244.76 | 6.94 | 0.41 |
| Cash and cash equivalents | 387.18 | 276.69 | 244.76 | 6.94 | 0.41 |
| Balance sheet total (assets) | 430.08 | 350.63 | 280.95 | 92.52 | 53.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.56 | 55.56 | 55.56 | 55.56 |
| Share premium account | 14.45 | ||||
| Retained earnings | -67.75 | -58.69 | -11.54 | -81.86 | - 295.24 |
| Profit of the financial year | 9.06 | 32.71 | -70.33 | - 213.38 | - 110.63 |
| Shareholders equity total | -8.69 | 44.02 | -26.31 | - 239.69 | - 350.32 |
| Provisions | 8.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.33 | 10.63 | 6.80 | 6.95 | 6.95 |
| Current owed to participating | 0.56 | 6.45 | 12.56 | ||
| Current owed to group member | 351.34 | 279.81 | 295.21 | 300.63 | 365.48 |
| Short-term deferred tax liabilities | 18.41 | 4.05 | |||
| Other non-interest bearing current liabilities | 48.36 | 11.57 | 5.24 | 18.19 | 18.46 |
| Current liabilities total | 430.45 | 306.61 | 307.25 | 332.21 | 403.44 |
| Balance sheet total (liabilities) | 430.08 | 350.63 | 280.95 | 92.52 | 53.12 |
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