Storyheart ApS — Credit Rating and Financial Key Figures
CVR number: 37858552
Bernstorffsvej 146, 2900 Hellerup
info@storyheart.com
tel: 61664447
storyheart.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | 191.09 | 122.63 | 155.02 | 40.85 |
| Employee benefit expenses | -21.26 | - 133.43 | -50.28 | ||
| Total depreciation | -2.67 | -4.00 | -4.00 | -4.00 | |
| EBIT | -2.40 | 167.16 | -14.80 | 100.73 | 36.85 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.43 | -0.78 | -0.22 | -0.23 | |
| Pre-tax profit | -2.40 | 166.73 | -15.58 | 100.51 | 36.65 |
| Income taxes | -33.22 | -0.77 | -19.89 | -8.78 | |
| Net earnings | -2.40 | 133.51 | -16.35 | 80.62 | 27.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.33 | 13.33 | 9.33 | 5.33 | |
| Intangible assets total | 17.33 | 13.33 | 9.33 | 5.33 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.38 | 65.31 | 3.75 | ||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 20.38 | 8.00 | 65.31 | 3.75 | |
| Cash and bank deposits | 2.07 | 144.08 | 64.53 | 86.34 | 100.09 |
| Cash and cash equivalents | 2.07 | 144.08 | 64.53 | 86.34 | 100.09 |
| Balance sheet total (assets) | 2.07 | 181.78 | 85.87 | 160.99 | 109.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 40.00 | 50.00 | ||
| Retained earnings | -16.07 | - 133.47 | 0.05 | -56.30 | -25.68 |
| Profit of the financial year | -2.40 | 133.51 | -16.35 | 80.62 | 27.87 |
| Shareholders equity total | -18.46 | 75.05 | 23.70 | 104.32 | 92.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.20 | 12.00 | ||
| Current owed to participating | 6.71 | 6.26 | 20.08 | 4.00 | |
| Short-term deferred tax liabilities | 33.22 | 15.89 | 4.78 | ||
| Other non-interest bearing current liabilities | 13.83 | 67.26 | 31.46 | 26.57 | 0.20 |
| Current liabilities total | 20.54 | 106.74 | 62.17 | 56.66 | 16.98 |
| Balance sheet total (liabilities) | 2.07 | 181.78 | 85.87 | 160.99 | 109.17 |
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