Storyflight ApS — Credit Rating and Financial Key Figures
CVR number: 43075748
Lysholm Alle 54, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 272.03 | 284.65 |
| Employee benefit expenses | - 273.01 | - 285.94 |
| EBIT | -0.98 | -1.30 |
| Other financial income | 0.25 | |
| Other financial expenses | -0.65 | -0.50 |
| Pre-tax profit | -1.63 | -1.54 |
| Income taxes | -0.04 | |
| Net earnings | -1.63 | -1.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 140.63 | 50.11 |
| Current other receivables | 0.15 | |
| Short term receivables total | 140.63 | 50.26 |
| Cash and bank deposits | 32.70 | 81.32 |
| Cash and cash equivalents | 32.70 | 81.32 |
| Balance sheet total (assets) | 173.32 | 131.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.63 | |
| Profit of the financial year | -1.63 | -1.58 |
| Shareholders equity total | 38.37 | 36.78 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 0.04 | |
| Other non-interest bearing current liabilities | 128.45 | 88.25 |
| Current liabilities total | 134.95 | 94.80 |
| Balance sheet total (liabilities) | 173.32 | 131.58 |
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