Story Story ApS — Credit Rating and Financial Key Figures
CVR number: 39342170
Artillerivej 98 A, 2300 København S
maria@storystory.dk
tel: 22237722
storystory.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 68.84 | |||
Employee benefit expenses | -83.02 | - 119.74 | - 101.55 | |
EBIT | -14.18 | -46.62 | -28.49 | |
Pre-tax profit | -14.18 | 96.62 | -46.62 | -28.49 |
Income taxes | -12.25 | |||
Net earnings | -14.18 | 84.36 | -46.62 | -28.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 24.72 | 94.84 | 91.69 | |
Current other receivables | 24.72 | 21.19 | ||
Short term receivables total | 24.72 | 119.56 | 91.69 | 21.19 |
Cash and bank deposits | 7.54 | 30.78 | 52.93 | 2.99 |
Cash and cash equivalents | 7.54 | 30.78 | 52.93 | 2.99 |
Balance sheet total (assets) | 32.25 | 150.34 | 144.61 | 24.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -26.82 | -40.99 | 3.37 | 3.37 | -40.00 |
Profit of the financial year | -14.18 | 84.36 | -46.62 | -28.49 | |
Shareholders equity total | -40.99 | 43.37 | -3.25 | 14.88 | |
Non-current liabilities total | |||||
Current trade creditors | 19.52 | 46.87 | 6.13 | ||
Current owed to participating | 22.61 | 22.61 | |||
Short-term deferred tax liabilities | 12.25 | ||||
Other non-interest bearing current liabilities | 73.24 | 52.59 | 78.38 | 3.16 | |
Current liabilities total | 73.24 | 106.97 | 147.86 | 9.29 | |
Balance sheet total (liabilities) | 32.25 | 150.34 | 144.61 | 24.17 |
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