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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.66 | 78.77 | -74.85 | 28.53 | -38.34 |
| Wages and salaries | -3.30 | ||||
| Employee benefit expenses | -20.51 | ||||
| EBIT | 125.66 | 78.77 | -74.85 | 25.23 | -58.85 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -2.20 | -1.42 | -4.56 | -0.77 | -0.36 |
| Pre-tax profit | 123.47 | 78.30 | -79.41 | 24.45 | -59.21 |
| Income taxes | -30.32 | -17.23 | |||
| Net earnings | 93.15 | 61.07 | -79.41 | 24.45 | -59.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 223.58 | 51.36 | 47.88 | 35.37 | |
| Current deferred tax assets | 4.00 | 8.00 | 6.00 | ||
| Short term receivables total | 223.58 | 55.36 | 55.88 | 41.37 | |
| Cash and bank deposits | 92.06 | 190.11 | 115.36 | 134.10 | 242.12 |
| Cash and cash equivalents | 92.06 | 190.11 | 115.36 | 134.10 | 242.12 |
| Balance sheet total (assets) | 357.44 | 231.91 | 212.53 | 231.77 | 325.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -49.99 | 43.16 | 104.23 | 24.82 | 49.27 |
| Profit of the financial year | 93.15 | 61.07 | -79.41 | 24.45 | -59.21 |
| Shareholders equity total | 149.66 | 154.23 | 74.82 | 99.27 | 40.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | |||
| Short-term deferred tax liabilities | 180.92 | 15.31 | |||
| Other non-interest bearing current liabilities | 22.86 | 62.37 | 47.71 | 52.50 | 79.23 |
| Accruals and deferred income | 90.00 | 80.00 | 200.00 | ||
| Current liabilities total | 207.78 | 77.68 | 137.71 | 132.50 | 285.23 |
| Balance sheet total (liabilities) | 357.44 | 231.91 | 212.53 | 231.77 | 325.29 |
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