FOX MEDIA DOCUMENTARIES ApS — Credit Rating and Financial Key Figures
CVR number: 36457902
Overgaden Neden Vandet 15 A, 1414 København K
tel: 26256820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.80 | 125.66 | 78.77 | -74.85 | 28.53 |
| Wages and salaries | -3.30 | ||||
| Total depreciation | -9.12 | ||||
| EBIT | 52.68 | 125.66 | 78.77 | -74.85 | 25.23 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -1.65 | -2.20 | -1.42 | -4.56 | -0.77 |
| Pre-tax profit | 51.03 | 123.47 | 78.30 | -79.41 | 24.45 |
| Income taxes | -5.19 | -30.32 | -17.23 | ||
| Net earnings | 45.84 | 93.15 | 61.07 | -79.41 | 24.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 |
| Investments total | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.23 | 223.58 | 51.36 | 47.88 | |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 152.23 | 223.58 | 55.36 | 55.88 | |
| Cash and bank deposits | 752.14 | 92.06 | 190.11 | 115.36 | 134.10 |
| Cash and cash equivalents | 752.14 | 92.06 | 190.11 | 115.36 | 134.10 |
| Balance sheet total (assets) | 946.17 | 357.44 | 231.91 | 212.53 | 231.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -39.33 | -49.99 | 43.16 | 104.23 | 24.82 |
| Profit of the financial year | 45.84 | 93.15 | 61.07 | -79.41 | 24.45 |
| Shareholders equity total | 56.51 | 149.66 | 154.23 | 74.82 | 99.27 |
| Provisions | 824.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | 4.00 | |||
| Short-term deferred tax liabilities | 5.19 | 180.92 | 15.31 | ||
| Other non-interest bearing current liabilities | 53.86 | 22.86 | 62.37 | 47.71 | 52.50 |
| Accruals and deferred income | 90.00 | 80.00 | |||
| Current liabilities total | 65.06 | 207.78 | 77.68 | 137.71 | 132.50 |
| Balance sheet total (liabilities) | 946.17 | 357.44 | 231.91 | 212.53 | 231.77 |
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