Storytime ApS — Credit Rating and Financial Key Figures
CVR number: 38457950
Nordlundsvej 76 F, Ramløse 2650 Hvidovre
milad@storytimepictures.dk
tel: 31313407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.10 | 758.26 | 129.18 | 333.25 | 685.78 |
| Employee benefit expenses | - 241.74 | - 641.15 | - 445.51 | - 200.35 | - 442.69 |
| EBIT | 113.36 | 117.11 | - 316.33 | 132.90 | 243.09 |
| Other financial income | 0.40 | 0.87 | |||
| Other financial expenses | -3.97 | -24.94 | -2.88 | -8.42 | -6.85 |
| Net income from associates (fin.) | - 128.47 | ||||
| Pre-tax profit | -19.07 | 92.17 | - 318.81 | 124.48 | 237.11 |
| Income taxes | -34.06 | -28.95 | 67.98 | -32.14 | -58.30 |
| Net earnings | -53.12 | 63.21 | - 250.83 | 92.34 | 178.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | 13.50 | |||
| Other receivables | 37.20 | 25.50 | |||
| Investments total | 37.20 | 13.50 | 39.00 | ||
| Deferred tax assets | 67.98 | 35.84 | |||
| Long term receivables total | 67.98 | 35.84 | |||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 6.00 | 11.00 | |||
| Short term receivables total | 0.06 | 6.00 | 11.00 | ||
| Cash and bank deposits | 348.88 | 569.85 | 80.75 | 200.70 | 319.21 |
| Cash and cash equivalents | 348.88 | 569.85 | 80.75 | 200.70 | 319.21 |
| Balance sheet total (assets) | 348.95 | 607.05 | 148.73 | 256.03 | 369.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.09 | ||||
| Retained earnings | 115.94 | 83.92 | 107.23 | - 143.60 | -51.27 |
| Profit of the financial year | -53.12 | 63.21 | - 250.83 | 92.34 | 178.81 |
| Shareholders equity total | 84.02 | 147.23 | - 103.61 | -11.27 | 167.55 |
| Non-current deferred tax liabilities | 15.93 | ||||
| Non-current liabilities total | 15.93 | ||||
| Current owed to participating | 98.11 | 103.76 | 107.81 | ||
| Short-term deferred tax liabilities | 34.06 | 55.26 | 22.46 | ||
| Other non-interest bearing current liabilities | 214.95 | 404.56 | 154.22 | 163.54 | 71.39 |
| Current liabilities total | 249.01 | 459.82 | 252.34 | 267.30 | 201.66 |
| Balance sheet total (liabilities) | 348.95 | 607.05 | 148.73 | 256.03 | 369.21 |
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