NORDIC STORY STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 40180958
Helgavej 26, 5230 Odense M
jmj@nordicstory.dk
tel: 32110500
www.nordicstory.dk
Free credit report

Income statement (kDKK)

20192020
Fiscal period length1212
Net sales
Gross profit194.351 683.77
Employee benefit expenses- 140.50-1 735.42
Total depreciation-5.57-25.56
EBIT48.28-77.22
Other financial expenses-6.59-6.81
Pre-tax profit41.69-84.02
Income taxes-17.7112.32
Net earnings23.98-71.70

Assets (kDKK)

20192020
Intangible assets total
Machinery and equipment11.1445.55
Tangible assets total11.1445.55
Other receivables7.5024.80
Investments total7.5024.80
Long term receivables total
Inventories total
Current trade debtors156.75830.63
Prepayments and accrued income50.3529.51
Current deferred tax assets1.56
Short term receivables total207.10861.70
Cash and bank deposits123.33
Cash and cash equivalents123.33
Balance sheet total (assets)349.07932.05

Equity and liabilities (kDKK)

20192020
Share capital50.0050.00
Retained earnings23.98
Profit of the financial year23.98-71.70
Shareholders equity total73.982.28
Provisions10.76
Non-current other liabilities26.75
Non-current liabilities total26.75
Current loans from credit institutions192.21
Current trade creditors16.0347.95
Current owed to participating7.324.70
Current owed to group member104.2417.84
Short-term deferred tax liabilities6.956.95
Other non-interest bearing current liabilities129.79660.12
Current liabilities total264.33929.77
Balance sheet total (liabilities)349.07958.80
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