Storyline Studios CPH A/S — Credit Rating and Financial Key Figures

CVR number: 31267986
Trelleborggade 9, 2150 Nordhavn
tel: 70205305
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 662.6418 268.9421 487.8320 377.2310 521.70
Employee benefit expenses-6 966.46-8 618.00-9 036.09-12 435.39-9 208.49
Other operating expenses-40.08
Total depreciation-7 693.17-7 851.22-7 820.80-8 976.05-6 629.53
EBIT962.931 799.734 630.93-1 034.20-5 316.32
Other financial income998.78445.73363.21547.36545.70
Other financial expenses- 816.13- 481.66- 265.87- 713.50-1 134.77
Pre-tax profit1 145.581 763.794 728.27-1 200.34-5 905.39
Income taxes- 285.40- 419.46-1 057.78279.341 304.30
Net earnings860.181 344.343 670.49- 921.00-4 601.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights225.08241.97385.00188.66230.35
Intangible assets total225.08241.97385.00188.66230.35
Buildings3 593.653 526.342 832.842 086.851 516.61
Machinery and equipment18 848.7018 875.5520 944.1521 982.1917 197.03
Tangible assets total22 442.3522 401.8923 776.9924 069.0418 713.64
Investments total2.502.50431.34428.84428.84
Long term receivables total
Inventories total
Current trade debtors3 013.643 808.744 073.231 152.90770.64
Current amounts owed by group member comp.19 333.4516 027.9017 428.0321 006.5222 495.16
Current owed by particip. interest comp.31.9921.06
Prepayments and accrued income84.89370.70411.601 138.15
Current other receivables168.02223.9077.3177.2331.73
Current deferred tax assets111.67839.96
Short term receivables total22 631.9920 060.5421 949.2622 780.9825 275.65
Cash and bank deposits58.1271.3499.9466.6947.79
Cash and cash equivalents58.1271.3499.9466.6947.79
Balance sheet total (assets)45 360.0542 778.2546 642.5347 534.2044 696.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital630.00630.00630.00630.00630.00
Retained earnings16 560.6717 420.8518 765.1922 435.6821 514.67
Profit of the financial year860.181 344.343 670.49- 921.00-4 601.09
Shareholders equity total18 050.8519 395.1923 065.6822 144.6717 543.58
Provisions417.00613.00715.00464.34
Non-current loans from credit institutions2 759.111 753.96817.743 113.692 149.83
Non-current leasing loans675.85458.41237.82
Non-current deferred tax liabilities50.92457.241 367.73377.84359.04
Non-current liabilities total3 485.892 669.602 423.283 491.532 508.87
Current loans from credit institutions17 035.0913 880.9610 567.0319 464.6520 289.22
Advances received228.28950.38360.0577.9426.25
Current trade creditors4 295.391 702.413 929.941 369.513 493.97
Current owed to participating17.1417.667.33
Current owed to group member178.36
Short-term deferred tax liabilities351.38520.56303.4533.00
Other non-interest bearing current liabilities1 479.033 028.495 278.09488.56648.68
Current liabilities total23 406.3120 100.4520 438.5821 433.6524 643.80
Balance sheet total (liabilities)45 360.0542 778.2546 642.5347 534.2044 696.26
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