STORYTELLER ApS — Credit Rating and Financial Key Figures
CVR number: 32157653
Højbyvej 3 B, Højby 5260 Odense S
anders@story-teller.dk
tel: 27792750
www.story-teller.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.50 | 993.44 | 1 108.21 | 1 303.42 | 777.21 |
| Employee benefit expenses | -1 049.67 | - 964.44 | -1 066.33 | -1 208.78 | - 931.38 |
| Total depreciation | -17.08 | -16.71 | -22.09 | -10.67 | -23.17 |
| EBIT | 88.75 | 12.28 | 19.79 | 83.98 | - 177.34 |
| Other financial income | 0.01 | 0.01 | 0.12 | 0.23 | |
| Other financial expenses | -3.71 | -4.27 | -4.37 | -1.61 | -0.34 |
| Pre-tax profit | 85.05 | 8.02 | 15.42 | 82.49 | - 177.45 |
| Income taxes | -20.74 | -4.68 | -8.81 | -20.87 | |
| Net earnings | 64.31 | 3.34 | 6.61 | 61.62 | - 177.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.34 | 52.47 | 30.38 | 19.71 | 41.54 |
| Tangible assets total | 33.34 | 52.47 | 30.38 | 19.71 | 41.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.13 | 209.52 | 77.46 | 137.50 | 163.28 |
| Prepayments and accrued income | 11.99 | 13.53 | 14.03 | 8.71 | 8.71 |
| Current deferred tax assets | 10.18 | 11.50 | 7.60 | 6.38 | 11.74 |
| Short term receivables total | 55.30 | 234.56 | 99.10 | 152.59 | 183.72 |
| Cash and bank deposits | 724.23 | 264.64 | 487.41 | 638.55 | 140.39 |
| Cash and cash equivalents | 724.23 | 264.64 | 487.41 | 638.55 | 140.39 |
| Balance sheet total (assets) | 812.88 | 551.67 | 616.89 | 810.85 | 365.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.24 | 133.55 | 136.89 | 143.50 | 205.12 |
| Profit of the financial year | 64.31 | 3.34 | 6.61 | 61.62 | - 177.45 |
| Shareholders equity total | 258.55 | 261.89 | 268.50 | 330.12 | 152.66 |
| Non-current liabilities total | |||||
| Advances received | 3.67 | ||||
| Current trade creditors | 16.40 | 14.43 | 10.00 | 17.49 | |
| Current owed to participating | 37.60 | 27.08 | 30.55 | 27.30 | 57.29 |
| Short-term deferred tax liabilities | 9.05 | 0.91 | 17.65 | ||
| Other non-interest bearing current liabilities | 491.27 | 244.59 | 306.93 | 418.29 | 155.71 |
| Current liabilities total | 554.32 | 289.77 | 348.38 | 480.73 | 212.99 |
| Balance sheet total (liabilities) | 812.88 | 551.67 | 616.89 | 810.85 | 365.66 |
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