Stories Inside ApS — Credit Rating and Financial Key Figures
CVR number: 39270463
Emil Bojsens Gade 82, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.01 | 158.44 | 273.99 | -34.10 | -4.24 |
| Employee benefit expenses | -92.40 | -89.02 | -77.63 | -72.00 | -12.00 |
| Total depreciation | -6.29 | -11.54 | |||
| EBIT | 181.32 | 57.89 | 196.37 | - 106.10 | -16.24 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.84 | -2.08 | -2.23 | -0.42 | -0.04 |
| Pre-tax profit | 180.49 | 55.80 | 194.14 | - 106.52 | -16.09 |
| Income taxes | -42.40 | -14.93 | -46.95 | ||
| Net earnings | 138.08 | 40.87 | 147.19 | - 106.52 | -16.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.54 | ||||
| Tangible assets total | 11.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.59 | 71.71 | 19.69 | ||
| Prepayments and accrued income | 73.61 | ||||
| Short term receivables total | 153.59 | 145.32 | 19.69 | ||
| Cash and bank deposits | 464.18 | 215.83 | 226.11 | 97.65 | 105.47 |
| Cash and cash equivalents | 464.18 | 215.83 | 226.11 | 97.65 | 105.47 |
| Balance sheet total (assets) | 475.71 | 369.41 | 371.43 | 117.34 | 105.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Retained earnings | 145.45 | 70.53 | 11.40 | 158.59 | 52.07 |
| Profit of the financial year | 138.08 | 40.87 | 147.19 | - 106.52 | -16.09 |
| Shareholders equity total | 323.53 | 264.40 | 298.59 | 92.07 | 75.98 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.92 | 37.01 | 15.00 | 15.00 | 27.64 |
| Short-term deferred tax liabilities | 43.01 | 15.14 | 46.95 | 0.02 | |
| Other non-interest bearing current liabilities | 69.05 | 52.86 | 10.89 | 10.27 | 1.84 |
| Current liabilities total | 151.98 | 105.01 | 72.84 | 25.27 | 29.50 |
| Balance sheet total (liabilities) | 475.71 | 369.41 | 371.43 | 117.34 | 105.47 |
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