Mermaid Stories ApS — Credit Rating and Financial Key Figures
CVR number: 37541249
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.70 | 219.19 | 199.75 | 334.20 | 1 030.45 |
| Employee benefit expenses | - 102.45 | -86.56 | - 273.90 | - 304.92 | - 633.68 |
| EBIT | 19.25 | 132.62 | -74.16 | 29.27 | 396.77 |
| Other financial income | 0.15 | 0.26 | 0.52 | 0.94 | 1.22 |
| Other financial expenses | -15.60 | -16.60 | -12.60 | -21.29 | -21.71 |
| Pre-tax profit | 3.80 | 116.28 | -86.24 | 8.92 | 376.28 |
| Income taxes | -0.84 | -25.61 | 16.60 | -4.17 | -82.88 |
| Net earnings | 2.96 | 90.67 | -69.64 | 4.75 | 293.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.90 | 3.90 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 159.08 | 155.51 | 155.51 | 145.26 | 127.33 |
| Inventories total | 159.08 | 155.51 | 155.51 | 145.26 | 127.33 |
| Current trade debtors | 24.08 | 67.56 | 23.61 | 160.98 | 188.67 |
| Current amounts owed by group member comp. | 3.90 | 7.90 | 17.09 | 27.40 | 33.62 |
| Current other receivables | 0.02 | 1.05 | 14.29 | ||
| Current deferred tax assets | 68.59 | 42.98 | 59.58 | 55.40 | |
| Short term receivables total | 96.59 | 118.43 | 100.28 | 244.83 | 236.58 |
| Cash and bank deposits | 24.37 | 55.69 | 45.49 | 76.48 | 216.07 |
| Cash and cash equivalents | 24.37 | 55.69 | 45.49 | 76.48 | 216.07 |
| Balance sheet total (assets) | 280.03 | 329.63 | 301.28 | 470.48 | 583.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.59 | - 154.63 | -64.27 | - 133.91 | - 129.16 |
| Profit of the financial year | 2.96 | 90.67 | -69.64 | 4.75 | 293.41 |
| Shareholders equity total | - 104.63 | -13.97 | -83.91 | -79.16 | 214.25 |
| Non-current other liabilities | 338.00 | 313.06 | 362.50 | ||
| Non-current deferred tax liabilities | 491.15 | 211.66 | |||
| Non-current liabilities total | 338.00 | 313.06 | 362.50 | 491.15 | 211.66 |
| Current trade creditors | 9.69 | 10.37 | 13.52 | 32.92 | 69.67 |
| Short-term deferred tax liabilities | 27.48 | ||||
| Other non-interest bearing current liabilities | 36.97 | 20.16 | 9.17 | 25.56 | 60.83 |
| Current liabilities total | 46.66 | 30.53 | 22.68 | 58.48 | 157.98 |
| Balance sheet total (liabilities) | 280.03 | 329.63 | 301.28 | 470.48 | 583.89 |
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