Storyflight ApS — Credit Rating and Financial Key Figures
CVR number: 43075748
Lysholm Alle 54, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 272.03 | 284.64 | 167.55 |
| Employee benefit expenses | - 273.01 | - 285.94 | - 194.03 |
| EBIT | -0.98 | -1.30 | -26.48 |
| Other financial income | 0.25 | 0.33 | |
| Other financial expenses | -0.65 | -0.50 | |
| Pre-tax profit | -1.63 | -1.54 | -26.15 |
| Income taxes | -0.04 | ||
| Net earnings | -1.63 | -1.59 | -26.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 140.63 | 50.11 | 12.50 |
| Current other receivables | 0.15 | 0.15 | |
| Short term receivables total | 140.63 | 50.26 | 12.65 |
| Cash and bank deposits | 32.70 | 81.32 | 46.52 |
| Cash and cash equivalents | 32.70 | 81.32 | 46.52 |
| Balance sheet total (assets) | 173.32 | 131.58 | 59.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.63 | -3.21 | |
| Profit of the financial year | -1.63 | -1.59 | -26.15 |
| Shareholders equity total | 38.37 | 36.78 | 10.64 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 0.04 | 0.04 | |
| Other non-interest bearing current liabilities | 128.45 | 88.25 | 41.98 |
| Current liabilities total | 134.95 | 94.79 | 48.53 |
| Balance sheet total (liabilities) | 173.32 | 131.58 | 59.16 |
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