Other Tales Interactive ApS — Credit Rating and Financial Key Figures
CVR number: 38200909
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.15 | 4 535.80 | 2 235.19 | 1 446.80 | 1 554.54 |
| Employee benefit expenses | - 641.18 | -1 092.15 | -1 998.31 | -1 807.19 | -1 301.90 |
| Total depreciation | -2.43 | -5.82 | -9.39 | ||
| EBIT | 461.97 | 3 441.22 | 231.06 | - 369.78 | 252.64 |
| Other financial income | 0.87 | 2.01 | 17.99 | 16.88 | 15.32 |
| Other financial expenses | -2.07 | -46.43 | -50.87 | -51.69 | -29.72 |
| Pre-tax profit | 460.77 | 3 396.80 | 198.19 | - 404.59 | 238.24 |
| Income taxes | -99.59 | - 691.57 | 18.50 | -18.50 | |
| Net earnings | 361.18 | 2 705.22 | 216.69 | - 423.09 | 238.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.21 | 9.39 | |||
| Tangible assets total | 15.21 | 9.39 | |||
| Investments total | |||||
| Non-current other receivables | 4.50 | 4.50 | 25.50 | ||
| Long term receivables total | 4.50 | 4.50 | 25.50 | ||
| Inventories total | |||||
| Current trade debtors | 512.03 | 367.37 | 321.37 | 280.36 | 260.72 |
| Current other receivables | 43.48 | 137.35 | 86.09 | 73.17 | 60.14 |
| Current deferred tax assets | 308.43 | 34.21 | 130.00 | 130.00 | |
| Short term receivables total | 555.51 | 813.15 | 441.67 | 483.53 | 450.87 |
| Cash and bank deposits | 453.87 | 2 762.18 | 3 085.61 | 2 066.99 | 2 216.15 |
| Cash and cash equivalents | 453.87 | 2 762.18 | 3 085.61 | 2 066.99 | 2 216.15 |
| Balance sheet total (assets) | 1 013.89 | 3 595.04 | 3 562.17 | 2 550.53 | 2 667.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 |
| Shares repurchased | 150.00 | 175.00 | 543.49 | 190.30 | 200.00 |
| Retained earnings | 256.78 | 442.95 | 2 604.69 | 2 631.07 | 2 007.98 |
| Profit of the financial year | 361.18 | 2 705.22 | 216.69 | - 423.09 | 238.24 |
| Shareholders equity total | 835.89 | 3 391.11 | 3 432.80 | 2 466.22 | 2 514.16 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 48.76 | ||||
| Non-current liabilities total | 48.76 | ||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 29.62 | 4.79 | 25.80 | 40.60 | |
| Short-term deferred tax liabilities | 99.59 | ||||
| Other non-interest bearing current liabilities | 29.20 | 174.31 | 124.58 | 58.51 | 112.26 |
| Current liabilities total | 129.24 | 203.93 | 129.37 | 84.31 | 152.85 |
| Balance sheet total (liabilities) | 1 013.89 | 3 595.04 | 3 562.17 | 2 550.53 | 2 667.02 |
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