StoryHunt ApS — Credit Rating and Financial Key Figures
CVR number: 39208466
Nørregade 7 B, 1165 København K
hi@storyhunt.dk
tel: 42242340
storyhunt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 650.52 | 217.98 | 494.03 | 378.08 | 794.94 |
Employee benefit expenses | - 750.55 | -1 681.00 | -3 344.64 | -2 619.12 | -1 233.10 |
EBIT | - 100.03 | -1 463.01 | -2 850.61 | -2 241.04 | - 438.16 |
Other financial expenses | -4.55 | -66.51 | - 130.11 | - 232.36 | - 296.34 |
Pre-tax profit | - 104.58 | -1 529.52 | -2 980.72 | -2 473.40 | - 734.50 |
Income taxes | 200.16 | 453.70 | 380.77 | 111.14 | |
Net earnings | - 104.58 | -1 329.36 | -2 527.02 | -2 092.63 | - 623.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 60.00 | 25.00 | 25.00 | 25.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 158.94 | 816.24 | 801.09 | 102.30 | 123.36 |
Prepayments and accrued income | 38.37 | ||||
Current other receivables | 32.41 | 16.50 | 144.97 | 63.47 | |
Current deferred tax assets | 200.16 | 453.70 | 380.77 | 111.14 | |
Short term receivables total | 158.94 | 1 048.81 | 1 271.30 | 628.04 | 336.33 |
Cash and bank deposits | 47.96 | 375.37 | 1 807.38 | 477.43 | 512.56 |
Cash and cash equivalents | 47.96 | 375.37 | 1 807.38 | 477.43 | 512.56 |
Balance sheet total (assets) | 206.90 | 1 484.18 | 3 103.68 | 1 130.47 | 873.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 44.00 | 52.87 | 52.87 | 52.87 |
Retained earnings | -45.44 | 306.99 | 2 458.76 | -68.26 | -2 160.89 |
Profit of the financial year | - 104.58 | -1 329.36 | -2 527.02 | -2 092.63 | - 623.36 |
Shareholders equity total | - 149.01 | - 978.38 | -15.39 | -2 108.02 | -2 731.38 |
Non-current loans from credit institutions | 1 544.07 | 2 384.13 | 2 202.84 | 2 153.65 | |
Non-current liabilities total | 1 544.07 | 2 384.13 | 2 202.84 | 2 153.65 | |
Current loans from credit institutions | 403.00 | 646.10 | |||
Advances received | 610.04 | 510.72 | 427.70 | 522.70 | |
Current trade creditors | 101.27 | 152.19 | 32.27 | 49.23 | 85.01 |
Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | |
Other non-interest bearing current liabilities | 254.65 | 156.23 | 191.92 | 155.69 | 197.78 |
Current liabilities total | 355.92 | 918.49 | 734.94 | 1 035.66 | 1 451.63 |
Balance sheet total (liabilities) | 206.90 | 1 484.18 | 3 103.68 | 1 130.47 | 873.89 |
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