Fabula Studios ApS — Credit Rating and Financial Key Figures
CVR number: 39953366
Nordens Plads 4, 2000 Frederiksberg
info@fabulastudios.dk
tel: 53626290
www.fabulastudios.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.54 | 802.10 | 781.50 | 666.56 | 863.70 |
| Employee benefit expenses | - 606.41 | - 747.18 | - 757.52 | - 959.65 | - 656.63 |
| EBIT | -40.87 | 54.92 | 23.98 | - 293.09 | 207.06 |
| Other financial income | 1.05 | 3.97 | |||
| Other financial expenses | -1.34 | -2.73 | -4.09 | -0.69 | |
| Income from other inv. held as non-curr. assets | 1.05 | ||||
| Pre-tax profit | -41.15 | 52.19 | 19.89 | - 293.78 | 211.04 |
| Income taxes | 7.95 | -12.55 | -4.86 | 64.62 | -46.43 |
| Net earnings | -33.20 | 39.64 | 15.03 | - 229.16 | 164.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.28 | 26.50 | 187.50 | ||
| Current owed by particip. interest comp. | 0.00 | 11.35 | |||
| Prepayments and accrued income | 4.70 | ||||
| Current other receivables | 9.40 | 189.40 | 1 133.04 | 485.41 | 34.00 |
| Current deferred tax assets | 7.95 | 64.62 | 18.19 | ||
| Short term receivables total | 60.64 | 205.45 | 1 159.54 | 550.03 | 239.69 |
| Cash and bank deposits | 145.25 | 1 774.20 | 295.72 | 101.16 | 9.51 |
| Cash and cash equivalents | 145.25 | 1 774.20 | 295.72 | 101.16 | 9.51 |
| Balance sheet total (assets) | 205.89 | 1 979.64 | 1 455.25 | 651.19 | 249.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.91 | ||||
| Retained earnings | -1.03 | 8.53 | 23.56 | - 205.61 | |
| Profit of the financial year | -33.20 | 39.64 | 15.03 | - 229.16 | 164.61 |
| Shareholders equity total | -33.20 | 48.52 | 63.56 | - 165.61 | -1.00 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 150.00 | 1 478.19 | 1 213.75 | 759.55 | 150.00 |
| Current trade creditors | 24.50 | 8.34 | 35.34 | ||
| Current owed to group member | 3.65 | ||||
| Other non-interest bearing current liabilities | 89.09 | 452.93 | 153.44 | 45.25 | 64.86 |
| Current liabilities total | 239.09 | 1 931.12 | 1 391.70 | 816.79 | 250.20 |
| Balance sheet total (liabilities) | 205.89 | 1 979.64 | 1 455.25 | 651.19 | 249.20 |
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