NORDIC STORY ApS — Credit Rating and Financial Key Figures
CVR number: 34707243
Helgavej 26, 5230 Odense M
jma@nordicstory.dk
tel: 70702540
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 324.69 | 1 482.59 | 1 478.33 | 184.70 |
| Employee benefit expenses | - 795.39 | -1 183.18 | -1 449.96 | -11.15 |
| Total depreciation | - 198.89 | - 196.85 | - 190.32 | - 183.84 |
| EBIT | 330.42 | 102.55 | - 161.94 | -10.28 |
| Other financial expenses | -41.63 | -37.21 | -46.16 | -21.52 |
| Net income from associates (fin.) | 23.98 | -71.70 | ||
| Pre-tax profit | 288.79 | 65.34 | - 184.12 | - 103.50 |
| Income taxes | -88.60 | -20.46 | 39.96 | 4.11 |
| Net earnings | 200.19 | 44.88 | - 144.16 | -99.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 886.50 | 788.00 | 689.50 | 591.00 |
| Intangible assets total | 886.50 | 788.00 | 689.50 | 591.00 |
| Machinery and equipment | 229.93 | 131.57 | 101.43 | 147.35 |
| Tangible assets total | 229.93 | 131.57 | 101.43 | 147.35 |
| Holdings in group member companies | 73.98 | 2.28 | ||
| Investments total | 17.00 | 73.98 | 2.28 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 237.22 | 162.50 | 156.21 | 207.92 |
| Current amounts owed by group member comp. | 104.24 | 17.84 | ||
| Prepayments and accrued income | 11.63 | |||
| Current other receivables | 325.25 | |||
| Current deferred tax assets | 10.41 | 27.95 | 17.95 | |
| Short term receivables total | 248.85 | 498.16 | 288.40 | 243.71 |
| Balance sheet total (assets) | 1 382.27 | 1 417.74 | 1 153.32 | 984.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 691.47 | 614.64 | 561.79 | 460.98 |
| Retained earnings | - 655.27 | - 378.25 | - 280.52 | - 323.87 |
| Profit of the financial year | 200.19 | 44.88 | - 144.16 | -99.39 |
| Shareholders equity total | 316.39 | 361.27 | 217.11 | 117.72 |
| Provisions | 88.60 | 109.06 | 76.05 | 71.94 |
| Non-current loans from credit institutions | 43.03 | 109.82 | 36.60 | 56.69 |
| Non-current other liabilities | 120.74 | |||
| Non-current liabilities total | 43.03 | 109.82 | 157.35 | 56.69 |
| Current loans from credit institutions | 468.11 | 438.87 | 170.27 | 124.34 |
| Advances received | 200.00 | |||
| Current trade creditors | 28.25 | 12.00 | 19.23 | 16.74 |
| Current owed to participating | 21.30 | 25.86 | 21.33 | 1.00 |
| Short-term deferred tax liabilities | 5.74 | |||
| Other non-interest bearing current liabilities | 210.85 | 360.85 | 491.97 | 595.92 |
| Current liabilities total | 934.25 | 837.58 | 702.80 | 738.00 |
| Balance sheet total (liabilities) | 1 382.27 | 1 417.74 | 1 153.32 | 984.34 |
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