FortælleKunsten ApS — Credit Rating and Financial Key Figures
CVR number: 36703059
Krusågade 25, 1719 København V
kasper@fortaellekunsten.dk
tel: 26282126
www.fortællekunsten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.71 | 615.60 | 1 227.53 | 1 129.75 | 919.65 |
| Employee benefit expenses | - 727.23 | - 581.53 | - 774.22 | - 673.07 | - 651.98 |
| Total depreciation | -87.50 | -87.50 | -87.50 | -87.50 | -87.50 |
| EBIT | - 179.02 | -53.43 | 365.80 | 369.18 | 180.17 |
| Other financial income | 14.02 | 10.97 | 11.65 | 12.65 | 23.16 |
| Other financial expenses | -24.67 | -27.48 | -26.33 | -18.05 | -22.78 |
| Pre-tax profit | - 189.67 | -69.95 | 351.12 | 363.78 | 180.54 |
| Income taxes | 39.98 | 15.28 | -73.88 | -80.74 | -40.66 |
| Net earnings | - 149.69 | -54.67 | 277.24 | 283.04 | 139.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 437.50 | 350.00 | 262.50 | 175.00 | 87.50 |
| Intangible assets total | 437.50 | 350.00 | 262.50 | 175.00 | 87.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.15 | 119.50 | 29.89 | 13.32 | |
| Current amounts owed by group member comp. | 351.34 | 279.81 | 302.75 | 501.95 | 533.42 |
| Current owed by particip. interest comp. | 19.02 | ||||
| Current other receivables | 11.29 | ||||
| Current deferred tax assets | 19.14 | 16.00 | |||
| Short term receivables total | 406.65 | 307.11 | 422.25 | 531.84 | 546.75 |
| Cash and bank deposits | 320.66 | 312.22 | 679.14 | 784.44 | 930.85 |
| Cash and cash equivalents | 320.66 | 312.22 | 679.14 | 784.44 | 930.85 |
| Balance sheet total (assets) | 1 164.81 | 969.33 | 1 363.89 | 1 491.29 | 1 565.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 444.62 | 294.94 | 240.27 | 517.51 | 800.55 |
| Profit of the financial year | - 149.69 | -54.67 | 277.24 | 283.04 | 139.88 |
| Shareholders equity total | 344.94 | 290.26 | 567.50 | 850.55 | 990.43 |
| Provisions | 57.75 | 38.50 | 19.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.64 | 14.99 | 7.23 | 6.92 | 10.68 |
| Current owed to participating | 500.76 | 513.25 | 377.64 | 401.66 | 409.56 |
| Current owed to group member | 111.44 | 110.96 | 79.65 | 22.41 | 29.39 |
| Short-term deferred tax liabilities | 0.13 | 99.99 | 59.91 | ||
| Other non-interest bearing current liabilities | 196.04 | 39.87 | 273.98 | 71.26 | 45.89 |
| Current liabilities total | 819.87 | 679.07 | 738.63 | 602.24 | 555.42 |
| Balance sheet total (liabilities) | 1 164.81 | 969.33 | 1 363.89 | 1 491.29 | 1 565.10 |
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