Storybase.com ApS — Credit Rating and Financial Key Figures
CVR number: 36712953
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.63 | 168.80 | 266.16 | -10.39 | 436.61 |
| Total depreciation | - 191.26 | - 428.44 | - 669.21 | - 477.95 | |
| EBIT | 32.63 | -22.46 | - 162.28 | - 679.60 | -41.34 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.85 | -0.95 | -0.18 | -0.03 | -11.33 |
| Pre-tax profit | 31.78 | -23.41 | - 162.46 | - 679.63 | -51.93 |
| Income taxes | -3.66 | 4.94 | 34.63 | 148.18 | 11.44 |
| Net earnings | 28.12 | -18.47 | - 127.84 | - 531.44 | -40.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 573.78 | 1 094.08 | 1 387.92 | 718.71 | 240.76 |
| Intangible assets total | 573.78 | 1 094.08 | 1 387.92 | 718.71 | 240.76 |
| Tangible assets total | |||||
| Other receivables | 12.83 | 13.04 | 13.26 | ||
| Investments total | 12.83 | 13.04 | 13.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 309.50 | 285.18 | 134.78 | ||
| Current other receivables | 24.16 | 91.79 | 144.32 | 161.79 | 0.50 |
| Current deferred tax assets | 119.41 | 99.27 | |||
| Short term receivables total | 24.16 | 520.70 | 528.77 | 161.79 | 135.28 |
| Cash and bank deposits | 0.21 | 33.65 | 41.89 | 23.15 | 12.98 |
| Cash and cash equivalents | 0.21 | 33.65 | 41.89 | 23.15 | 12.98 |
| Balance sheet total (assets) | 598.15 | 1 661.26 | 1 971.61 | 916.91 | 389.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 573.78 | 1 285.34 | 1 387.92 | 560.59 | 187.80 |
| Retained earnings | - 596.54 | -1 279.98 | -1 401.03 | - 701.55 | - 860.19 |
| Profit of the financial year | 28.12 | -18.47 | - 127.84 | - 531.44 | -40.49 |
| Shareholders equity total | 5.36 | -13.11 | - 140.95 | - 672.39 | - 712.88 |
| Provisions | 3.66 | 236.83 | 301.47 | 153.29 | 52.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.77 | 11.10 | 16.37 | ||
| Current trade creditors | 1.16 | 12.76 | 0.53 | ||
| Current owed to participating | 1 425.37 | 1 772.56 | 1 413.38 | 845.11 | |
| Short-term deferred tax liabilities | 88.88 | ||||
| Other non-interest bearing current liabilities | 589.13 | 11.01 | 10.00 | 11.00 | 98.57 |
| Current liabilities total | 589.13 | 1 437.54 | 1 811.09 | 1 436.01 | 1 048.93 |
| Balance sheet total (liabilities) | 598.15 | 1 661.26 | 1 971.61 | 916.91 | 389.02 |
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