Forlaget Comic Factory ApS — Credit Rating and Financial Key Figures
CVR number: 38320378
Østre Stationsvej 42, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.80 | 67.26 | 188.19 | 30.34 | 66.71 |
| External services | - 115.41 | -97.68 | - 163.35 | -23.10 | -76.43 |
| Gross profit | -10.62 | -30.41 | 24.84 | 7.25 | -9.72 |
| Employee benefit expenses | -4.50 | -17.79 | -4.06 | -3.27 | -10.64 |
| EBIT | -15.12 | -48.20 | 20.78 | 3.98 | -20.36 |
| Other financial income | -0.24 | ||||
| Pre-tax profit | -15.12 | -48.20 | 20.78 | 3.73 | -20.36 |
| Net earnings | -15.12 | -48.20 | 20.78 | 3.73 | -20.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 143.30 | 88.66 | 175.98 | 150.00 | 100.00 |
| Inventories total | 143.30 | 88.66 | 175.98 | 150.00 | 100.00 |
| Current trade debtors | 10.56 | 10.56 | |||
| Short term receivables total | 10.56 | 10.56 | |||
| Cash and bank deposits | 36.80 | 88.88 | 44.36 | 30.75 | |
| Cash and cash equivalents | 36.80 | 88.88 | 44.36 | 30.75 | |
| Balance sheet total (assets) | 180.10 | 177.54 | 220.33 | 191.32 | 110.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 120.22 | 150.74 | 125.31 | 116.32 | 55.92 |
| Retained earnings | -0.76 | -3.73 | |||
| Profit of the financial year | -15.12 | -48.20 | 20.78 | 3.73 | -20.36 |
| Shareholders equity total | 180.10 | 177.54 | 220.33 | 191.32 | 110.56 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 180.10 | 177.54 | 220.33 | 191.32 | 110.56 |
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