Storyboard ApS — Credit Rating and Financial Key Figures
CVR number: 43245155
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 51.80 | 2 489.24 | 2 636.51 |
Employee benefit expenses | - 208.16 | -1 864.39 | -2 525.00 |
Total depreciation | - 135.81 | - 166.41 | |
EBIT | - 156.36 | 489.04 | -54.91 |
Other financial income | 5.11 | 10.99 | 8.06 |
Other financial expenses | -2.81 | -5.92 | |
Pre-tax profit | - 151.25 | 497.22 | -52.77 |
Income taxes | -76.16 | 9.52 | |
Net earnings | - 151.25 | 421.06 | -43.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 187.52 | ||
Goodwill | 1 375.00 | 1 225.00 | |
Intangible assets total | 1 375.00 | 1 412.52 | |
Machinery and equipment | 50.43 | 34.02 | |
Tangible assets total | 50.43 | 34.02 | |
Investments total | 87.67 | 89.86 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 143.64 | 2 102.81 | 1 010.91 |
Prepayments and accrued income | 402.03 | 260.27 | |
Current other receivables | 39.95 | 79.52 | |
Short term receivables total | 183.59 | 2 504.84 | 1 350.70 |
Cash and bank deposits | 1 328.82 | 409.93 | |
Cash and cash equivalents | 1 328.82 | 409.93 | |
Balance sheet total (assets) | 183.59 | 5 346.77 | 3 297.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 146.27 | ||
Retained earnings | - 151.25 | 123.54 | |
Profit of the financial year | - 151.25 | 421.06 | -43.25 |
Shareholders equity total | - 111.26 | 309.80 | 266.56 |
Provisions | 20.63 | 11.11 | |
Non-current liabilities total | |||
Current trade creditors | 649.74 | 314.48 | |
Current owed to group member | 245.48 | 144.85 | 436.08 |
Short-term deferred tax liabilities | 55.53 | ||
Other non-interest bearing current liabilities | 49.37 | 654.49 | 414.87 |
Accruals and deferred income | 3 511.72 | 1 853.92 | |
Current liabilities total | 294.84 | 5 016.33 | 3 019.36 |
Balance sheet total (liabilities) | 183.59 | 5 346.77 | 3 297.03 |
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