STORYPARK MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 39331152
Danmarksgade 84 A, 9000 Aalborg
info@bbmedier.dk
tel: 28719911
www.bbmedier.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.17 | 1 865.06 | 2 642.44 | 5 058.25 | -1 564.99 |
| Employee benefit expenses | -1 004.98 | -1 537.05 | -1 852.43 | -2 033.13 | -1 854.68 |
| Total depreciation | -49.96 | -49.96 | -33.53 | -11.38 | -13.33 |
| EBIT | -35.77 | 278.05 | 756.48 | 3 013.74 | -3 433.01 |
| Other financial expenses | -6.38 | -4.32 | -5.47 | -3.81 | -38.12 |
| Pre-tax profit | -42.16 | 273.73 | 751.00 | 3 009.93 | -3 471.13 |
| Income taxes | 7.23 | -61.85 | - 179.89 | - 661.32 | 763.02 |
| Net earnings | -34.92 | 211.88 | 571.12 | 2 348.61 | -2 708.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.14 | 10.45 | 6.76 | 3.08 | |
| Machinery and equipment | 76.12 | 29.84 | 33.34 | 23.09 | |
| Tangible assets total | 90.26 | 40.30 | 6.76 | 36.42 | 23.09 |
| Investments total | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.79 | 139.13 | 121.75 | 309.88 | 16.13 |
| Prepayments and accrued income | 6.20 | 6.20 | |||
| Current other receivables | 118.85 | 292.93 | 1 080.70 | 2 803.14 | |
| Current deferred tax assets | 26.72 | 8.72 | 763.02 | ||
| Short term receivables total | 441.56 | 446.98 | 1 202.45 | 3 113.01 | 779.15 |
| Cash and bank deposits | 182.34 | 106.13 | 1 388.45 | ||
| Cash and cash equivalents | 182.34 | 106.13 | 1 388.45 | ||
| Balance sheet total (assets) | 547.72 | 685.51 | 1 331.25 | 4 553.78 | 818.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 761.46 | ||||
| Retained earnings | - 111.29 | - 146.21 | 65.67 | -1 124.68 | 1 223.94 |
| Profit of the financial year | -34.92 | 211.88 | 571.12 | 2 348.61 | -2 708.11 |
| Shareholders equity total | -96.21 | 115.67 | 686.78 | 3 035.40 | -1 434.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.82 | 121.24 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 65.24 | 66.39 | 69.09 | 71.90 | 74.83 |
| Short-term deferred tax liabilities | 43.85 | 215.01 | 827.85 | 638.32 | |
| Other non-interest bearing current liabilities | 308.88 | 449.61 | 351.56 | 618.63 | 404.67 |
| Accruals and deferred income | 99.00 | 8.80 | 1 013.24 | ||
| Current liabilities total | 643.94 | 569.85 | 644.46 | 1 518.39 | 2 252.30 |
| Balance sheet total (liabilities) | 547.72 | 685.51 | 1 331.25 | 4 553.78 | 818.13 |
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