COPENHAGEN STORYTELLERS ApS — Credit Rating and Financial Key Figures
CVR number: 36430044
Strandboulevarden 166, 2100 København Ø
i@copenhagenstorytellers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.88 | 41.64 | 123.72 | 31.65 | 54.28 |
| External services | -43.69 | -39.60 | - 122.14 | -28.86 | -44.63 |
| Gross profit | 13.19 | 2.04 | 1.58 | 2.80 | 9.65 |
| EBIT | 13.19 | 2.04 | 1.58 | 2.80 | 9.65 |
| Pre-tax profit | 13.19 | 2.04 | 1.58 | 2.80 | 9.65 |
| Income taxes | -2.90 | -0.45 | -0.35 | -0.61 | -2.12 |
| Net earnings | 10.29 | 1.59 | 1.23 | 2.18 | 7.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.08 | 26.36 | 20.36 | 37.39 | 28.52 |
| Inventories total | 15.08 | 26.36 | 20.36 | 37.39 | 28.52 |
| Current trade debtors | 2.86 | 1.52 | 5.86 | 2.33 | 1.15 |
| Current other receivables | 0.39 | ||||
| Short term receivables total | 2.86 | 1.91 | 5.86 | 2.33 | 1.15 |
| Cash and bank deposits | 37.49 | 17.18 | 20.35 | 9.30 | 34.14 |
| Cash and cash equivalents | 37.49 | 17.18 | 20.35 | 9.30 | 34.14 |
| Balance sheet total (assets) | 55.43 | 45.45 | 46.58 | 49.03 | 63.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 43.41 | 43.41 | 43.41 | 43.41 |
| Other reserves | 32.12 | 1.59 | 2.83 | 5.01 | |
| Profit of the financial year | 10.29 | 1.59 | 1.23 | 2.18 | 7.52 |
| Shareholders equity total | 43.41 | 45.00 | 46.23 | 48.41 | 55.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.90 | 0.45 | 0.35 | 0.61 | 2.12 |
| Other non-interest bearing current liabilities | 9.12 | 5.75 | |||
| Current liabilities total | 12.02 | 0.45 | 0.35 | 0.61 | 7.87 |
| Balance sheet total (liabilities) | 55.43 | 45.45 | 46.58 | 49.03 | 63.81 |
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