Storyline Studios CPH A/S — Credit Rating and Financial Key Figures
CVR number: 31267986
Trelleborggade 9, 2150 Nordhavn
tel: 70205305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 268.94 | 21 487.83 | 20 377.23 | 9 235.18 | 7 724.63 |
| Employee benefit expenses | -8 618.00 | -9 036.09 | -12 435.39 | -7 921.97 | -6 585.97 |
| Total depreciation | -7 851.22 | -7 820.80 | -8 976.05 | -6 629.53 | -3 518.47 |
| EBIT | 1 799.73 | 4 630.93 | -1 034.20 | -5 316.32 | -2 379.80 |
| Other financial income | 445.73 | 363.21 | 547.36 | 545.70 | 541.64 |
| Other financial expenses | - 481.66 | - 265.87 | - 713.50 | -1 134.77 | -1 432.33 |
| Pre-tax profit | 1 763.79 | 4 728.27 | -1 200.34 | -5 905.39 | -3 270.50 |
| Income taxes | - 419.46 | -1 057.78 | 279.34 | 1 304.30 | 674.46 |
| Net earnings | 1 344.34 | 3 670.49 | - 921.00 | -4 601.09 | -2 596.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 241.97 | 385.00 | 188.66 | 230.35 | 143.52 |
| Intangible assets total | 241.97 | 385.00 | 188.66 | 230.35 | 143.52 |
| Buildings | 3 526.34 | 2 832.84 | 2 086.85 | 1 516.61 | 984.29 |
| Machinery and equipment | 18 875.55 | 20 944.15 | 21 982.19 | 17 197.03 | 10 252.52 |
| Tangible assets total | 22 401.89 | 23 776.99 | 24 069.04 | 18 713.64 | 11 236.80 |
| Investments total | 2.50 | 431.34 | 428.84 | 428.84 | 480.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 808.74 | 4 073.23 | 1 152.90 | 770.64 | 1 242.37 |
| Current amounts owed by group member comp. | 16 027.90 | 17 428.03 | 21 006.52 | 22 495.16 | 23 981.14 |
| Current owed by particip. interest comp. | 21.06 | ||||
| Prepayments and accrued income | 370.70 | 411.60 | 1 138.15 | 1 746.50 | |
| Current other receivables | 223.90 | 77.31 | 77.23 | 31.73 | 123.17 |
| Current deferred tax assets | 111.67 | 839.96 | 1 508.32 | ||
| Short term receivables total | 20 060.54 | 21 949.26 | 22 780.98 | 25 275.65 | 28 601.50 |
| Cash and bank deposits | 71.34 | 99.94 | 66.69 | 47.79 | 11.28 |
| Cash and cash equivalents | 71.34 | 99.94 | 66.69 | 47.79 | 11.28 |
| Balance sheet total (assets) | 42 778.25 | 46 642.53 | 47 534.20 | 44 696.26 | 40 473.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Retained earnings | 17 420.85 | 18 765.19 | 22 435.68 | 21 514.67 | 16 913.58 |
| Profit of the financial year | 1 344.34 | 3 670.49 | - 921.00 | -4 601.09 | -2 596.04 |
| Shareholders equity total | 19 395.19 | 23 065.68 | 22 144.67 | 17 543.58 | 14 947.54 |
| Provisions | 613.00 | 715.00 | 464.34 | ||
| Non-current loans from credit institutions | 1 753.96 | 817.74 | 3 113.69 | 2 149.83 | 698.43 |
| Non-current leasing loans | 458.41 | 237.82 | 1 492.17 | ||
| Non-current deferred tax liabilities | 457.24 | 1 367.73 | 377.84 | 359.04 | 370.17 |
| Non-current liabilities total | 2 669.60 | 2 423.28 | 3 491.53 | 2 508.87 | 2 560.77 |
| Current loans from credit institutions | 13 880.96 | 10 567.03 | 19 464.65 | 20 289.22 | 18 368.72 |
| Advances received | 950.38 | 360.05 | 77.94 | 26.25 | 26.25 |
| Current trade creditors | 1 702.41 | 3 929.94 | 1 369.51 | 3 493.97 | 3 018.81 |
| Current owed to participating | 17.66 | 7.33 | 17.41 | ||
| Current owed to group member | 178.36 | 755.94 | |||
| Short-term deferred tax liabilities | 520.56 | 303.45 | 33.00 | ||
| Other non-interest bearing current liabilities | 3 028.49 | 5 278.09 | 488.56 | 648.68 | 660.21 |
| Accruals and deferred income | 117.60 | ||||
| Current liabilities total | 20 100.45 | 20 438.58 | 21 433.65 | 24 643.80 | 22 964.93 |
| Balance sheet total (liabilities) | 42 778.25 | 46 642.53 | 47 534.20 | 44 696.26 | 40 473.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.