COPENHAGEN STORYTELLERS ApS — Credit Rating and Financial Key Figures

CVR number: 36430044

Strandboulevarden 166, 2100 København Ø

i@copenhagenstorytellers.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	33.61	56.88	41.64	123.72	31.65
External services	-32.59	-43.69	-39.60	- 122.14	-28.86
Gross profit	1.01	13.19	2.04	1.58	2.80
EBIT	1.01	13.19	2.04	1.58	2.80
Pre-tax profit	1.01	13.19	2.04	1.58	2.80
Income taxes	-0.22	-2.90	-0.45	-0.35	-0.61
Net earnings	0.79	10.29	1.59	1.23	2.18

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	2.65	15.08	26.36	20.36	37.39
Inventories total	2.65	15.08	26.36	20.36	37.39
Current trade debtors	3.09	2.86	1.52	5.86	2.33
Current other receivables			0.39
Short term receivables total	3.09	2.86	1.91	5.86	2.33
Cash and bank deposits	27.60	37.49	17.18	20.35	9.30
Cash and cash equivalents	27.60	37.49	17.18	20.35	9.30
Balance sheet total (assets)	33.34	55.43	45.45	46.58	49.03

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	43.41	43.41	43.41
Other reserves	31.33	32.12		1.59	2.83
Profit of the financial year	0.79	10.29	1.59	1.23	2.18
Shareholders equity total	33.12	43.41	45.00	46.23	48.41
Non-current liabilities total
Short-term deferred tax liabilities	0.22	2.90	0.45	0.35	0.61
Other non-interest bearing current liabilities		9.12
Current liabilities total	0.22	12.02	0.45	0.35	0.61
Balance sheet total (liabilities)	33.34	55.43	45.45	46.58	49.03

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