Storyline Studios AAR A/S — Credit Rating and Financial Key Figures
CVR number: 36544562
Filmbyen 23, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 941.24 | 3 542.73 | 5 208.33 | 5 745.89 | 1 852.16 |
| Employee benefit expenses | -4 693.92 | -3 332.70 | -3 276.30 | -4 301.93 | -2 493.06 |
| Total depreciation | -1 026.59 | -1 129.20 | -1 087.88 | -1 269.48 | - 572.24 |
| EBIT | - 779.27 | - 919.17 | 844.16 | 174.48 | -1 213.14 |
| Other financial income | 42.20 | 22.15 | 1.22 | 13.78 | 36.51 |
| Other financial expenses | - 202.58 | - 107.86 | - 101.25 | - 107.77 | -55.14 |
| Net income from associates (fin.) | - 380.48 | 380.48 | |||
| Pre-tax profit | -1 320.12 | - 624.39 | 744.13 | 80.49 | -1 231.77 |
| Income taxes | 191.00 | 85.79 | -36.05 | -71.11 | 2.38 |
| Net earnings | -1 129.12 | - 538.61 | 708.08 | 9.37 | -1 229.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 302.60 | 262.60 | 101.31 | 73.70 | 19.59 |
| Intangible assets total | 302.60 | 262.60 | 101.31 | 73.70 | 19.59 |
| Machinery and equipment | 2 904.65 | 2 588.41 | 2 200.24 | 1 190.38 | 772.20 |
| Tangible assets total | 2 904.65 | 2 588.41 | 2 200.24 | 1 190.38 | 772.20 |
| Other receivables | 58.15 | 58.15 | |||
| Investments total | 58.15 | 58.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.94 | 383.24 | 1 216.76 | 1 033.70 | 239.43 |
| Current amounts owed by group member comp. | 100.00 | 1 146.89 | 1 382.16 | ||
| Prepayments and accrued income | 83.74 | 5.80 | 71.29 | 80.11 | |
| Current other receivables | 975.29 | 111.13 | 203.84 | 56.00 | 142.58 |
| Current deferred tax assets | 10.77 | 96.56 | 96.56 | 2.38 | |
| Short term receivables total | 1 304.99 | 674.66 | 1 522.96 | 2 307.88 | 1 846.66 |
| Cash and bank deposits | 3.97 | 73.10 | 1 339.26 | 0.03 | 4.88 |
| Cash and cash equivalents | 3.97 | 73.10 | 1 339.26 | 0.03 | 4.88 |
| Balance sheet total (assets) | 4 516.21 | 3 598.77 | 5 163.77 | 3 630.14 | 2 701.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 502.00 | 502.00 |
| Retained earnings | - 657.12 | -1 786.24 | - 324.84 | 985.51 | 994.89 |
| Profit of the financial year | -1 129.12 | - 538.61 | 708.08 | 9.37 | -1 229.39 |
| Shareholders equity total | -1 286.24 | -1 824.85 | 883.23 | 1 496.89 | 267.50 |
| Non-current leasing loans | 114.27 | 77.87 | 40.80 | ||
| Non-current deferred tax liabilities | 27.24 | 176.60 | 267.76 | 228.76 | 234.16 |
| Non-current liabilities total | 141.52 | 254.47 | 308.56 | 228.76 | 234.16 |
| Current loans from credit institutions | 967.16 | 596.05 | 627.20 | 1 245.82 | |
| Advances received | 71.24 | 151.47 | 84.71 | ||
| Current trade creditors | 155.17 | 276.69 | 112.68 | 234.55 | 454.53 |
| Current owed to group member | 3 976.31 | 3 390.87 | 1 856.37 | ||
| Short-term deferred tax liabilities | 91.03 | 53.38 | |||
| Other non-interest bearing current liabilities | 562.29 | 834.30 | 1 760.42 | 904.64 | 499.48 |
| Current liabilities total | 5 660.93 | 5 169.15 | 3 971.97 | 1 904.49 | 2 199.83 |
| Balance sheet total (liabilities) | 4 516.21 | 3 598.77 | 5 163.77 | 3 630.14 | 2 701.49 |
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