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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.63 | 155.02 | 40.85 | -18.50 | -10.56 |
| Employee benefit expenses | - 133.43 | -50.28 | |||
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -1.33 |
| EBIT | -14.80 | 100.73 | 36.85 | -22.50 | -11.89 |
| Other financial income | 0.03 | 0.07 | 0.18 | ||
| Other financial expenses | -0.78 | -0.22 | -0.23 | -0.20 | |
| Pre-tax profit | -15.58 | 100.51 | 36.65 | -22.63 | -11.71 |
| Income taxes | -0.77 | -19.89 | -8.78 | ||
| Net earnings | -16.35 | 80.62 | 27.87 | -22.63 | -11.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 13.33 | 9.33 | 5.33 | 1.33 | |
| Intangible assets total | 13.33 | 9.33 | 5.33 | 1.33 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.31 | 3.75 | |||
| Current other receivables | 8.00 | 4.53 | 1.91 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 8.00 | 65.31 | 3.75 | 8.53 | 1.91 |
| Cash and bank deposits | 64.53 | 86.34 | 100.09 | 19.78 | 16.03 |
| Cash and cash equivalents | 64.53 | 86.34 | 100.09 | 19.78 | 16.03 |
| Balance sheet total (assets) | 85.87 | 160.99 | 109.17 | 29.64 | 17.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 50.00 | |||
| Retained earnings | 0.05 | -56.30 | -25.68 | 2.20 | -20.44 |
| Profit of the financial year | -16.35 | 80.62 | 27.87 | -22.63 | -11.71 |
| Shareholders equity total | 23.70 | 104.32 | 92.20 | 19.56 | 7.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.20 | 12.00 | 10.00 | 10.00 |
| Current owed to participating | 20.08 | 4.00 | |||
| Short-term deferred tax liabilities | 15.89 | 4.78 | |||
| Other non-interest bearing current liabilities | 31.46 | 26.57 | 0.20 | 0.08 | 0.08 |
| Current liabilities total | 62.17 | 56.66 | 16.98 | 10.08 | 10.08 |
| Balance sheet total (liabilities) | 85.87 | 160.99 | 109.17 | 29.64 | 17.93 |
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