Storyline Studios ODE ApS — Credit Rating and Financial Key Figures
CVR number: 35530681
Kokskovvej 28, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.33 | 679.72 | 294.79 | 322.47 | 248.62 |
| Employee benefit expenses | - 252.57 | - 292.67 | - 182.42 | -49.13 | -91.66 |
| Total depreciation | - 118.24 | -68.93 | -22.18 | - 250.00 | -76.20 |
| EBIT | 168.53 | 318.11 | 90.19 | 23.34 | 80.76 |
| Other financial income | 24.58 | 61.89 | 40.39 | 90.21 | 124.41 |
| Other financial expenses | -0.38 | -3.23 | -19.22 | -52.59 | -71.55 |
| Pre-tax profit | 192.73 | 376.78 | 111.35 | 60.96 | 133.62 |
| Income taxes | -53.95 | -90.16 | -23.44 | -9.24 | -20.66 |
| Net earnings | 138.78 | 286.62 | 87.91 | 51.71 | 112.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.11 | 22.18 | 1 525.55 | ||
| Tangible assets total | 91.11 | 22.18 | 1 525.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.41 | 613.84 | 80.66 | 258.44 | 166.88 |
| Current amounts owed by group member comp. | 1 254.39 | 709.66 | 2 163.87 | 3 084.25 | 6 220.82 |
| Prepayments and accrued income | 20.64 | ||||
| Current other receivables | 0.01 | 25.13 | 0.07 | ||
| Short term receivables total | 1 532.79 | 1 323.50 | 2 244.54 | 3 367.81 | 6 408.41 |
| Cash and bank deposits | 63.98 | 377.93 | |||
| Cash and cash equivalents | 63.98 | 377.93 | |||
| Balance sheet total (assets) | 1 687.88 | 1 723.61 | 2 244.54 | 3 367.81 | 7 933.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 436.83 | 575.61 | 862.24 | 950.15 | 1 001.86 |
| Profit of the financial year | 138.78 | 286.62 | 87.91 | 51.71 | 112.96 |
| Shareholders equity total | 655.61 | 942.24 | 1 030.15 | 1 081.86 | 1 194.82 |
| Provisions | 20.66 | ||||
| Non-current leasing loans | 1 099.40 | ||||
| Non-current deferred tax liabilities | 84.62 | 117.14 | 27.54 | 28.51 | 29.39 |
| Non-current liabilities total | 84.62 | 117.14 | 27.54 | 28.51 | 1 128.79 |
| Current loans from credit institutions | 882.36 | 1 010.98 | 1 269.28 | ||
| Advances received | 171.33 | ||||
| Current trade creditors | 16.19 | 16.19 | 24.69 | 13.41 | 128.07 |
| Current owed to group member | 935.56 | 3 057.55 | |||
| Short-term deferred tax liabilities | 43.55 | 57.95 | 23.47 | 9.24 | |
| Other non-interest bearing current liabilities | 887.91 | 590.10 | 256.33 | 288.26 | 963.46 |
| Current liabilities total | 947.64 | 664.23 | 1 186.85 | 2 257.44 | 5 589.69 |
| Balance sheet total (liabilities) | 1 687.88 | 1 723.61 | 2 244.54 | 3 367.81 | 7 933.95 |
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