Story Music ApS — Credit Rating and Financial Key Figures
CVR number: 37339385
Helga Larsens Plads 6, 2720 Vanløse
rasmusbosse@gmail.com
tel: 22540444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.51 | 93.59 | -11.62 | 314.09 | -74.57 |
| Employee benefit expenses | - 108.99 | -53.89 | -40.99 | -14.90 | -26.94 |
| Total depreciation | -37.59 | -23.49 | -9.39 | -17.69 | -50.73 |
| EBIT | -46.07 | 16.21 | -62.00 | 281.49 | - 152.24 |
| Other financial income | 1 310.00 | ||||
| Other financial expenses | -0.18 | -1.38 | -0.49 | -0.08 | -0.74 |
| Pre-tax profit | -46.25 | 14.83 | -62.49 | 1 591.41 | - 152.98 |
| Income taxes | -70.47 | 32.84 | |||
| Net earnings | -46.25 | 14.83 | -62.49 | 1 520.94 | - 120.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.77 | 12.28 | 2.90 | 238.85 | 188.12 |
| Tangible assets total | 35.77 | 12.28 | 2.90 | 238.85 | 188.12 |
| Investments total | 11.47 | 11.86 | 11.86 | 11.86 | 12.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.75 | 28.13 | |||
| Current amounts owed by group member comp. | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Current other receivables | 83.47 | 0.74 | |||
| Short term receivables total | 3.17 | 3.17 | 26.92 | 114.77 | 3.91 |
| Cash and bank deposits | 84.16 | 164.11 | 65.83 | 3.34 | 18.76 |
| Cash and cash equivalents | 84.16 | 164.11 | 65.83 | 3.34 | 18.76 |
| Balance sheet total (assets) | 134.57 | 191.42 | 107.50 | 368.81 | 223.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 201.83 | -1 248.08 | -1 233.25 | -1 295.74 | 225.21 |
| Profit of the financial year | -46.25 | 14.83 | -62.49 | 1 520.94 | - 120.14 |
| Shareholders equity total | -1 198.08 | -1 183.25 | -1 245.74 | 275.21 | 155.06 |
| Provisions | 70.47 | 37.63 | |||
| Non-current other liabilities | 1 310.00 | 1 310.00 | 1 310.00 | ||
| Non-current liabilities total | 1 310.00 | 1 310.00 | 1 310.00 | ||
| Advances received | 2.50 | ||||
| Current trade creditors | 12.20 | 24.00 | 23.36 | 16.32 | 15.80 |
| Current owed to participating | 0.52 | 29.38 | 1.90 | 6.83 | 12.03 |
| Other non-interest bearing current liabilities | 9.93 | 11.28 | 15.49 | 3.15 | |
| Current liabilities total | 22.65 | 64.67 | 43.25 | 23.14 | 30.98 |
| Balance sheet total (liabilities) | 134.57 | 191.42 | 107.50 | 368.81 | 223.67 |
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