Storyline Studios ODE ApS — Credit Rating and Financial Key Figures
CVR number: 35530681
Kokskovvej 28, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.88 | 539.33 | 679.72 | 294.79 | 322.47 |
| Employee benefit expenses | -20.44 | - 252.57 | - 292.67 | - 182.42 | -49.13 |
| Total depreciation | -96.94 | - 118.24 | -68.93 | -22.18 | - 250.00 |
| EBIT | 215.51 | 168.53 | 318.11 | 90.19 | 23.34 |
| Other financial income | 24.58 | 61.89 | 40.39 | 90.21 | |
| Other financial expenses | -52.01 | -0.38 | -3.23 | -19.22 | -52.59 |
| Pre-tax profit | 163.50 | 192.73 | 376.78 | 111.35 | 60.96 |
| Income taxes | -24.82 | -53.95 | -90.16 | -23.44 | -9.24 |
| Net earnings | 138.67 | 138.78 | 286.62 | 87.91 | 51.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.34 | 91.11 | 22.18 | ||
| Tangible assets total | 209.34 | 91.11 | 22.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.61 | 278.41 | 613.84 | 80.66 | 258.44 |
| Current amounts owed by group member comp. | 737.72 | 1 254.39 | 709.66 | 2 163.87 | 3 084.25 |
| Current other receivables | 0.01 | 25.13 | |||
| Short term receivables total | 756.33 | 1 532.79 | 1 323.50 | 2 244.54 | 3 367.81 |
| Cash and bank deposits | 5.32 | 63.98 | 377.93 | ||
| Cash and cash equivalents | 5.32 | 63.98 | 377.93 | ||
| Balance sheet total (assets) | 970.99 | 1 687.88 | 1 723.61 | 2 244.54 | 3 367.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 298.16 | 436.83 | 575.61 | 862.24 | 950.15 |
| Profit of the financial year | 138.67 | 138.78 | 286.62 | 87.91 | 51.71 |
| Shareholders equity total | 516.83 | 655.61 | 942.24 | 1 030.15 | 1 081.86 |
| Provisions | 4.00 | ||||
| Non-current deferred tax liabilities | 45.80 | 84.62 | 117.14 | 27.54 | 28.51 |
| Non-current liabilities total | 45.80 | 84.62 | 117.14 | 27.54 | 28.51 |
| Current loans from credit institutions | 882.36 | 1 010.98 | |||
| Advances received | 140.00 | ||||
| Current trade creditors | 37.25 | 16.19 | 16.19 | 24.69 | 13.41 |
| Current owed to group member | 935.56 | ||||
| Short-term deferred tax liabilities | 43.55 | 57.95 | 23.47 | 9.24 | |
| Other non-interest bearing current liabilities | 227.11 | 887.91 | 590.10 | 256.33 | 288.26 |
| Current liabilities total | 404.36 | 947.64 | 664.23 | 1 186.85 | 2 257.44 |
| Balance sheet total (liabilities) | 970.99 | 1 687.88 | 1 723.61 | 2 244.54 | 3 367.81 |
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