M2 Story Lab A/S — Credit Rating and Financial Key Figures
CVR number: 42214485
Filmbyen 23, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 236.24 | 481.22 | - 214.84 | -20.14 |
| Employee benefit expenses | -1 200.32 | -1 192.54 | ||
| EBIT | -1 436.56 | - 711.32 | - 214.84 | -20.14 |
| Other financial income | 114.99 | |||
| Other financial expenses | -28.55 | -61.56 | - 210.85 | - 206.75 |
| Net income from associates (fin.) | -81.10 | -86.86 | - 171.67 | -64.69 |
| Pre-tax profit | -1 546.21 | - 859.74 | - 482.37 | - 291.58 |
| Income taxes | 318.03 | 170.52 | 37.21 | 81.70 |
| Net earnings | -1 228.18 | - 689.22 | - 445.17 | - 209.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 246.44 | 2 470.85 | 2 665.72 | 35.80 |
| Current other receivables | - 271.66 | 36.15 | 51.75 | 3.96 |
| Current deferred tax assets | 636.07 | 170.52 | 35.70 | 81.70 |
| Short term receivables total | 1 610.85 | 2 677.51 | 2 753.17 | 121.46 |
| Cash and bank deposits | 61.83 | 71.93 | 10.68 | |
| Cash and cash equivalents | 61.83 | 71.93 | 10.68 | |
| Balance sheet total (assets) | 1 672.67 | 2 749.44 | 2 753.17 | 132.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3.86 | -1 235.89 | -1 915.86 | -2 382.91 |
| Profit of the financial year | -1 228.18 | - 689.22 | - 445.17 | - 209.88 |
| Shareholders equity total | - 832.05 | -1 525.11 | -1 961.02 | -2 192.79 |
| Provisions | 421.50 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 53.97 | 21.97 | 0.86 | |
| Current trade creditors | 1.89 | 87.50 | 87.50 | |
| Current owed to group member | 2 439.44 | 4 241.28 | 4 614.53 | 1 798.13 |
| Other non-interest bearing current liabilities | 9.41 | 11.30 | 11.30 | 17.80 |
| Current liabilities total | 2 504.72 | 4 274.55 | 4 714.19 | 1 903.43 |
| Balance sheet total (liabilities) | 1 672.67 | 2 749.44 | 2 753.17 | 132.14 |
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