Fable Media ApS — Credit Rating and Financial Key Figures
CVR number: 36708611
Ehlersvej 11, 2900 Hellerup
tel: 27132765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 952.86 | 17 932.37 | 24 435.71 | 27 612.16 | 34 341.27 |
| Employee benefit expenses | -1 461.49 | -1 187.78 | -4 229.62 | -3 317.52 | -2 224.44 |
| Other operating expenses | - 217.48 | - 673.39 | |||
| Total depreciation | -1 101.18 | - 969.70 | - 564.21 | -72.33 | -12.28 |
| EBIT | 8 172.71 | 15 101.49 | 19 641.88 | 24 222.31 | 32 104.55 |
| Other financial income | 336.61 | 619.36 | 54.50 | 83.35 | 302.75 |
| Other financial expenses | -1 880.21 | -1 716.71 | - 973.02 | - 135.22 | -80.13 |
| Net income from associates (fin.) | -2 125.00 | -9 802.57 | -3 777.15 | ||
| Pre-tax profit | 4 504.11 | 4 201.56 | 14 946.21 | 24 170.44 | 32 327.16 |
| Income taxes | -1 458.50 | -3 081.15 | -4 152.83 | -5 319.14 | -7 112.71 |
| Net earnings | 3 045.61 | 1 120.41 | 10 793.38 | 18 851.30 | 25 214.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 782.87 | 295.20 | |||
| Intangible assets total | 1 782.87 | 295.20 | |||
| Machinery and equipment | 569.12 | 354.40 | 85.39 | 13.06 | 0.78 |
| Tangible assets total | 569.12 | 354.40 | 85.39 | 13.06 | 0.78 |
| Holdings in group member companies | 13 579.73 | 3 777.15 | |||
| Other receivables | 165.00 | 311.20 | 311.20 | 351.16 | 52.46 |
| Investments total | 13 744.73 | 4 088.35 | 311.20 | 351.16 | 52.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 256.34 | 2 056.19 | 3 352.55 | 3 932.47 | 4 034.73 |
| Current amounts owed by group member comp. | 12 656.96 | 18 630.18 | 6 089.24 | 13 706.77 | 12 714.50 |
| Prepayments and accrued income | 19.86 | 224.35 | 284.09 | 537.55 | 352.77 |
| Current other receivables | 134.21 | 202.91 | 137.83 | 384.61 | 674.01 |
| Current deferred tax assets | 19.80 | 128.94 | 136.64 | 41.00 | 32.74 |
| Short term receivables total | 15 087.18 | 21 242.56 | 10 000.36 | 18 602.40 | 17 808.74 |
| Cash and bank deposits | 128.13 | 28.84 | 4 467.59 | 1 492.18 | 1 450.78 |
| Cash and cash equivalents | 128.13 | 28.84 | 4 467.59 | 1 492.18 | 1 450.78 |
| Balance sheet total (assets) | 31 312.03 | 26 009.35 | 14 864.54 | 20 458.80 | 19 312.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 595.47 | 14 000.00 | 25 000.00 | ||
| Other reserves | -9 595.47 | -14 000.00 | -25 000.00 | ||
| Retained earnings | 11 002.80 | 4 048.42 | -4 426.65 | -7 633.26 | -13 781.97 |
| Profit of the financial year | 3 045.61 | 1 120.41 | 10 793.38 | 18 851.30 | 25 214.46 |
| Shareholders equity total | 14 098.41 | 5 218.83 | 6 416.74 | 11 268.03 | 11 482.49 |
| Non-current loans from credit institutions | 116.52 | 118.51 | 30.05 | ||
| Non-current owed to group member | 436.66 | ||||
| Non-current deferred tax liabilities | 1 533.49 | 3 190.29 | |||
| Non-current liabilities total | 1 650.01 | 3 745.46 | 30.05 | ||
| Current loans from credit institutions | 12 919.25 | 499.71 | |||
| Advances received | 90.78 | ||||
| Current trade creditors | 1 783.97 | 997.10 | 2 196.82 | 2 632.92 | 3 218.93 |
| Current owed to group member | 36.66 | 1 053.33 | 1 414.57 | 1 424.04 | |
| Short-term deferred tax liabilities | 363.66 | 1 533.49 | 4 160.53 | 4 463.50 | 2 602.94 |
| Other non-interest bearing current liabilities | 369.27 | 14 014.77 | 1 007.08 | 679.78 | 584.35 |
| Current liabilities total | 15 563.60 | 17 045.07 | 8 417.75 | 9 190.77 | 7 830.27 |
| Balance sheet total (liabilities) | 31 312.03 | 26 009.35 | 14 864.54 | 20 458.80 | 19 312.76 |
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