Their Story ApS — Credit Rating and Financial Key Figures

CVR number: 39154897
Knapløkke 10, 6200 Aabenraa
www.theirstory.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30.3440.1433.85-0.2012.70
EBIT30.3440.1433.85-0.2012.70
Other financial income0.030.17
Other financial expenses-0.15-0.21-0.82-3.87-0.62
Pre-tax profit30.1939.9233.03-4.0412.25
Income taxes-10.91-3.27
Net earnings30.1939.9222.12-7.3112.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods69.86104.0492.20124.06136.62
Inventories total69.86104.0492.20124.06136.62
Current trade debtors7.96
Short term receivables total7.96
Cash and bank deposits113.79116.44157.88129.74104.24
Cash and cash equivalents113.79116.44157.88129.74104.24
Balance sheet total (assets)183.65220.48250.08253.80248.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital71.2571.2571.2571.2571.25
Retained earnings-53.56-23.3716.5538.6728.62
Profit of the financial year30.1939.9222.12-7.3112.25
Shareholders equity total47.8887.80109.92102.61112.12
Non-current liabilities total
Current trade creditors0.33
Current owed to participating99.4598.9598.9298.8899.29
Short-term deferred tax liabilities10.916.539.27
Other non-interest bearing current liabilities36.3333.7330.3345.7827.81
Current liabilities total135.77132.68140.16151.19136.71
Balance sheet total (liabilities)183.65220.48250.08253.80248.83
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