A New Story ApS — Credit Rating and Financial Key Figures
CVR number: 41072571
Niels Hemmingsens Gade 10, 1153 København K
abn@upright-music.com
tel: 70261400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.20 | -77.71 | - 160.62 | - 513.52 | - 990.81 |
| EBIT | -59.20 | -77.71 | - 160.62 | - 513.52 | - 990.81 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -7.60 | -5.53 | -0.26 | -0.39 | |
| Pre-tax profit | -66.80 | -83.24 | - 160.88 | - 513.52 | - 988.58 |
| Income taxes | 14.14 | 17.16 | 35.39 | 112.97 | 217.49 |
| Net earnings | -52.66 | -66.08 | - 125.49 | - 400.54 | - 771.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.57 | 5.67 | |||
| Current amounts owed by group member comp. | 14.55 | 31.71 | 67.10 | 180.08 | |
| Current other receivables | 11.31 | 0.94 | 24.79 | 14.56 | 233.95 |
| Current deferred tax assets | 14.14 | 17.16 | 35.39 | 112.97 | 217.49 |
| Short term receivables total | 25.45 | 34.21 | 97.56 | 194.63 | 631.52 |
| Cash and bank deposits | 39.13 | 23.13 | 43.05 | 138.95 | 144.18 |
| Cash and cash equivalents | 39.13 | 23.13 | 43.05 | 138.95 | 144.18 |
| Balance sheet total (assets) | 64.58 | 57.34 | 140.61 | 333.59 | 775.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.34 | -58.74 | - 184.23 | - 584.77 | |
| Profit of the financial year | -52.66 | -66.08 | - 125.49 | - 400.54 | - 771.10 |
| Shareholders equity total | -12.66 | -18.74 | - 144.23 | - 544.77 | -1 315.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 69.24 | 66.72 | 274.12 | 863.72 | 2 019.58 |
| Other non-interest bearing current liabilities | 8.00 | 9.36 | 10.72 | 14.64 | 66.98 |
| Current liabilities total | 77.24 | 76.08 | 284.84 | 878.36 | 2 091.56 |
| Balance sheet total (liabilities) | 64.58 | 57.34 | 140.61 | 333.59 | 775.70 |
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