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TM STORIES ApS — Credit Rating and Financial Key Figures
CVR number: 37913170
Østerbrogade 96, 2100 København Ø
eim310744@gmail.com
tel: 51500134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.25 | 125.86 | 0.21 | 1.88 | |
| Gross profit | 13.99 | 108.15 | -0.43 | 1.30 | |
| Costs of management | -0.64 | -0.57 | -2.82 | -0.64 | -0.58 |
| Wages and salaries | -4.95 | - 115.48 | |||
| Total depreciation | -10.60 | ||||
| Reduction in value of non-current assets | 14.12 | -25.69 | -14.89 | ||
| EBIT | 13.48 | 9.04 | -17.93 | -0.43 | 1.30 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -1.17 | -1.55 | -2.74 | -2.40 | -2.24 |
| Pre-tax profit | 12.31 | 7.49 | -20.67 | -2.80 | -0.91 |
| Income taxes | -5.00 | ||||
| Net earnings | 12.31 | 7.49 | -20.67 | -7.80 | -0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 46.41 | ||||
| Investments total | |||||
| Non-current loans receivable | 20.72 | 5.83 | 5.83 | 5.83 | |
| Long term receivables total | 20.72 | 5.83 | 5.83 | 5.83 | |
| Finished products/goods | 3.81 | 3.80 | |||
| Inventories total | 3.81 | 3.80 | |||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 46.41 | 4.05 | |||
| Short term receivables total | 46.41 | 10.30 | |||
| Cash and bank deposits | 10.22 | 9.71 | 12.11 | 1.02 | |
| Cash and cash equivalents | 10.22 | 9.71 | 12.11 | 1.02 | |
| Balance sheet total (assets) | 56.64 | 40.73 | 17.95 | 10.66 | 9.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.67 | -45.37 | -37.88 | -58.55 | -66.34 |
| Profit of the financial year | 12.31 | 7.49 | -20.67 | -7.80 | -0.91 |
| Shareholders equity total | 4.64 | 12.12 | -8.54 | -16.34 | -17.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.00 | 24.50 | |||
| Other non-interest bearing current liabilities | 4.11 | 26.49 | 27.01 | 26.89 | |
| Current liabilities total | 52.00 | 28.61 | 26.49 | 27.01 | 26.89 |
| Balance sheet total (liabilities) | 56.64 | 40.73 | 17.95 | 10.66 | 9.63 |
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