THE STORIES - AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 34053006
Wildersgade 2 C, 1408 København K
soren@thestoriesagency.com
tel: 25110109
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.26 | - 202.40 |
| Total depreciation | -8.48 | -8.48 |
| EBIT | -8.73 | - 210.88 |
| Other financial income | 0.97 | |
| Other financial expenses | -20.71 | -28.71 |
| Pre-tax profit | -28.47 | - 239.60 |
| Income taxes | -13.59 | 49.38 |
| Net earnings | -42.05 | - 190.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.20 | 12.72 |
| Tangible assets total | 21.20 | 12.72 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 289.24 | 72.31 |
| Inventories total | 289.24 | 72.31 |
| Current other receivables | 16.85 | 8.51 |
| Current deferred tax assets | 207.15 | 256.53 |
| Short term receivables total | 224.00 | 265.03 |
| Cash and bank deposits | 0.27 | 0.71 |
| Cash and cash equivalents | 0.27 | 0.71 |
| Balance sheet total (assets) | 534.71 | 350.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 731.91 | - 773.97 |
| Profit of the financial year | -42.05 | - 190.22 |
| Shareholders equity total | - 693.97 | - 884.19 |
| Non-current liabilities total | ||
| Current trade creditors | 218.13 | |
| Current owed to participating | 36.29 | 5.99 |
| Current owed to group member | 957.76 | 800.17 |
| Other non-interest bearing current liabilities | 16.50 | 428.81 |
| Current liabilities total | 1 228.67 | 1 234.96 |
| Balance sheet total (liabilities) | 534.71 | 350.78 |
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