GL TFC ApS
CVR number: 39075482
Hømvej 35, Høm 4100 Ringsted
service@thefairytalecompany.com
tel: 22382414
www.thefairytalecompany.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 573.66 | 614.60 | 645.47 | - 190.58 |
| Wages and salaries | - 281.40 | - 426.11 | - 230.98 | -99.54 |
| Social security expenses | -4.49 | -25.34 | -11.82 | -9.03 |
| Total depreciation | -95.50 | -98.00 | - 143.05 | - 228.88 |
| EBIT | 192.27 | 65.15 | 259.62 | - 528.02 |
| Other financial expenses | -88.04 | - 100.21 | - 176.72 | - 106.66 |
| Pre-tax profit | 104.23 | -35.07 | 82.90 | - 634.68 |
| Income taxes | -23.34 | 23.34 | ||
| Net earnings | 80.89 | -11.72 | 82.90 | - 634.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 139.01 | 149.34 | 212.67 | 230.51 |
| Goodwill | 1 069.75 | 1 061.75 | 1 085.63 | 932.85 |
| Intangible assets total | 1 208.76 | 1 211.09 | 1 298.30 | 1 163.36 |
| Machinery and equipment | 239.04 | 257.15 | 231.98 | 165.71 |
| Tangible assets total | 239.04 | 257.15 | 231.98 | 165.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 899.43 | 1 021.00 | 1 036.95 | 604.95 |
| Inventories total | 899.43 | 1 021.00 | 1 036.95 | 604.95 |
| Current trade debtors | 6.10 | 19.49 | 9.21 | 22.62 |
| Current amounts owed by group member comp. | 0.50 | |||
| Prepayments and accrued income | 23.50 | 47.50 | 47.50 | 27.50 |
| Current other receivables | 93.61 | 128.94 | 4.43 | 7.50 |
| Short term receivables total | 123.21 | 196.44 | 61.14 | 57.62 |
| Cash and bank deposits | 174.37 | 10.47 | ||
| Cash and cash equivalents | 174.37 | 10.47 | ||
| Balance sheet total (assets) | 2 644.81 | 2 696.15 | 2 628.37 | 1 991.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 139.01 | 149.34 | 212.67 | 230.51 |
| Retained earnings | - 139.01 | -68.45 | - 143.50 | -85.02 |
| Profit of the financial year | 80.89 | -11.72 | 82.90 | - 634.68 |
| Shareholders equity total | 130.89 | 119.17 | 202.07 | - 439.19 |
| Provisions | 23.34 | |||
| Non-current loans from credit institutions | 882.94 | 605.34 | 267.88 | |
| Non-current liabilities total | 882.94 | 605.34 | 267.88 | |
| Current loans from credit institutions | 250.96 | 286.00 | 406.82 | 490.43 |
| Current trade creditors | 600.58 | 470.95 | 98.43 | 201.14 |
| Current owed to participating | 643.93 | 1 051.80 | ||
| Current owed to group member | 1 178.05 | 1 164.26 | ||
| Other non-interest bearing current liabilities | 112.17 | 162.89 | 475.12 | 575.01 |
| Current liabilities total | 1 607.63 | 1 971.64 | 2 158.42 | 2 430.83 |
| Balance sheet total (liabilities) | 2 644.81 | 2 696.15 | 2 628.37 | 1 991.64 |
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