STORYVILLE RECORDS ApS — Credit Rating and Financial Key Figures
CVR number: 28695586
Bornholmsgade 1 A, 1266 København K
info@storyvillerecords.com
tel: 38190110
www.storyvillereords.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.83 | 1 459.24 | 800.42 | 1 142.07 | 914.92 |
| Costs of management | -1 306.05 | -1 324.28 | |||
| Costs of distribution | -74.50 | -83.77 | |||
| Employee benefit expenses | - 781.81 | - 804.51 | - 780.33 | ||
| Total depreciation | -12.54 | -12.54 | -12.54 | ||
| EBIT | -28.72 | 51.19 | 6.08 | 325.02 | 122.05 |
| Other financial income | 65.66 | 163.76 | 21.53 | 92.62 | |
| Other financial expenses | -61.87 | -23.60 | -17.88 | -8.15 | |
| Pre-tax profit | -90.60 | 93.25 | 151.96 | 338.40 | 214.68 |
| Income taxes | 5.00 | -20.83 | -19.44 | -75.12 | -47.88 |
| Net earnings | -85.60 | 72.42 | 132.52 | 263.29 | 166.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 192.87 | 180.34 | 167.80 | 155.27 | 142.73 |
| Intangible assets total | 192.87 | 180.34 | 167.80 | 155.27 | 142.73 |
| Tangible assets total | |||||
| Investments total | 109.19 | 114.62 | 118.04 | ||
| Long term receivables total | |||||
| Finished products/goods | 908.34 | 1 136.28 | |||
| Inventories total | 908.34 | 1 136.28 | |||
| Current trade debtors | 459.43 | 436.88 | 468.79 | 321.11 | 288.32 |
| Current amounts owed by group member comp. | 14.15 | ||||
| Current other receivables | 126.81 | 157.46 | 1 136.23 | 1 050.17 | 1 121.22 |
| Short term receivables total | 586.23 | 594.34 | 1 605.02 | 1 385.43 | 1 409.53 |
| Cash and bank deposits | 846.64 | 822.90 | 1 446.65 | 466.79 | 713.63 |
| Cash and cash equivalents | 846.64 | 822.90 | 1 446.65 | 466.79 | 713.63 |
| Balance sheet total (assets) | 2 534.09 | 2 733.85 | 3 328.65 | 2 122.11 | 2 383.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 854.97 | 769.38 | 763.25 | 895.77 | 1 159.06 |
| Profit of the financial year | -85.60 | 72.42 | 132.52 | 263.29 | 166.80 |
| Shareholders equity total | 895.38 | 967.80 | 1 021.77 | 1 285.06 | 1 451.86 |
| Provisions | 42.43 | 39.67 | 36.92 | 34.16 | 31.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.24 | 263.27 | 264.89 | 492.45 | 561.19 |
| Current owed to group member | 953.15 | 990.69 | 479.53 | 40.37 | |
| Short-term deferred tax liabilities | 23.44 | 23.15 | 77.87 | 50.63 | |
| Other non-interest bearing current liabilities | 438.79 | 448.98 | 452.39 | 212.57 | 145.00 |
| Accruals and deferred income | 13.10 | 1 050.00 | 20.00 | 103.49 | |
| Current liabilities total | 1 596.28 | 1 726.38 | 2 269.97 | 802.89 | 900.67 |
| Balance sheet total (liabilities) | 2 534.09 | 2 733.85 | 3 328.65 | 2 122.11 | 2 383.93 |
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