Their Story ApS — Credit Rating and Financial Key Figures
CVR number: 39154897
Knapløkke 10, 6200 Aabenraa
www.theirstory.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.34 | 40.14 | 33.85 | -0.20 | 12.70 |
| EBIT | 30.34 | 40.14 | 33.85 | -0.20 | 12.70 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -0.15 | -0.21 | -0.82 | -3.87 | -0.62 |
| Pre-tax profit | 30.19 | 39.92 | 33.03 | -4.04 | 12.25 |
| Income taxes | -10.91 | -3.27 | |||
| Net earnings | 30.19 | 39.92 | 22.12 | -7.31 | 12.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.86 | 104.04 | 92.20 | 124.06 | 136.62 |
| Inventories total | 69.86 | 104.04 | 92.20 | 124.06 | 136.62 |
| Current trade debtors | 7.96 | ||||
| Short term receivables total | 7.96 | ||||
| Cash and bank deposits | 113.79 | 116.44 | 157.88 | 129.74 | 104.24 |
| Cash and cash equivalents | 113.79 | 116.44 | 157.88 | 129.74 | 104.24 |
| Balance sheet total (assets) | 183.65 | 220.48 | 250.08 | 253.80 | 248.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 |
| Retained earnings | -53.56 | -23.37 | 16.55 | 38.67 | 28.62 |
| Profit of the financial year | 30.19 | 39.92 | 22.12 | -7.31 | 12.25 |
| Shareholders equity total | 47.88 | 87.80 | 109.92 | 102.61 | 112.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | ||||
| Current owed to participating | 99.45 | 98.95 | 98.92 | 98.88 | 99.29 |
| Short-term deferred tax liabilities | 10.91 | 6.53 | 9.27 | ||
| Other non-interest bearing current liabilities | 36.33 | 33.73 | 30.33 | 45.78 | 27.81 |
| Current liabilities total | 135.77 | 132.68 | 140.16 | 151.19 | 136.71 |
| Balance sheet total (liabilities) | 183.65 | 220.48 | 250.08 | 253.80 | 248.83 |
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