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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.25 | 125.86 | 0.21 | ||
| Change in stocks | -43.94 | ||||
| Gross profit | -43.94 | 13.99 | 108.15 | -0.43 | |
| Costs of management | -1.55 | -0.64 | -0.57 | -2.82 | -0.64 |
| 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 | -45.50 | 13.48 | 9.04 | -17.93 | -0.43 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.05 | -1.17 | -1.55 | -2.74 | -2.40 |
| Pre-tax profit | -46.54 | 12.31 | 7.49 | -20.67 | -2.80 |
| Income taxes | -5.00 | ||||
| Net earnings | -46.54 | 12.31 | 7.49 | -20.67 | -7.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 46.41 | ||||
| Investments total | |||||
| Non-current loans receivable | 20.72 | 5.83 | 5.83 | ||
| Long term receivables total | 20.72 | 5.83 | 5.83 | ||
| Finished products/goods | 3.81 | ||||
| Inventories total | 3.81 | ||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 46.41 | 4.05 | |||
| Short term receivables total | 46.41 | 10.30 | |||
| Other current investments | 32.30 | ||||
| Cash and bank deposits | 11.90 | 10.22 | 9.71 | 12.11 | 1.02 |
| Cash and cash equivalents | 44.20 | 10.22 | 9.71 | 12.11 | 1.02 |
| Balance sheet total (assets) | 44.20 | 56.64 | 40.73 | 17.95 | 10.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.13 | -57.67 | -45.37 | -37.88 | -58.55 |
| Profit of the financial year | -46.54 | 12.31 | 7.49 | -20.67 | -7.80 |
| Shareholders equity total | -7.67 | 4.64 | 12.12 | -8.54 | -16.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.00 | 52.00 | 24.50 | ||
| Other non-interest bearing current liabilities | -0.13 | 4.11 | 26.49 | 27.01 | |
| Current liabilities total | 51.87 | 52.00 | 28.61 | 26.49 | 27.01 |
| Balance sheet total (liabilities) | 44.20 | 56.64 | 40.73 | 17.95 | 10.66 |
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