THE STORIES - AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 34053006
Wildersgade 2 C, 1408 København K
soren@thestoriesagency.com
tel: 25110109
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-0.26- 202.40
Total depreciation-8.48-8.48
EBIT-8.73- 210.88
Other financial income0.97
Other financial expenses-20.71-28.71
Pre-tax profit-28.47- 239.60
Income taxes-13.5949.38
Net earnings-42.05- 190.22

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment21.2012.72
Tangible assets total21.2012.72
Investments total
Long term receivables total
Finished products/goods289.2472.31
Inventories total289.2472.31
Current other receivables16.858.51
Current deferred tax assets207.15256.53
Short term receivables total224.00265.03
Cash and bank deposits0.270.71
Cash and cash equivalents0.270.71
Balance sheet total (assets)534.71350.78

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
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 creditors218.13
Current owed to participating36.295.99
Current owed to group member957.76800.17
Other non-interest bearing current liabilities16.50428.81
Current liabilities total1 228.671 234.96
Balance sheet total (liabilities)534.71350.78
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