Storytelling Media ApS — Credit Rating and Financial Key Figures
CVR number: 41392096
Axel Gruhns Vej 10 M, 8270 Højbjerg
thomas.brahe@hotmail.dk
tel: 60133982
https://storytellingmedia.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 802.84 | 956.72 | 389.40 | 160.80 |
| Employee benefit expenses | - 425.72 | - 396.55 | - 170.80 | - 113.06 |
| EBIT | 377.12 | 560.17 | 218.60 | 47.74 |
| Other financial income | 6.62 | 10.31 | 6.53 | 7.14 |
| Other financial expenses | -3.30 | -4.01 | -0.10 | -0.24 |
| Pre-tax profit | 380.44 | 566.47 | 225.03 | 54.64 |
| Income taxes | -87.57 | - 127.45 | -49.82 | 12.61 |
| Net earnings | 292.87 | 439.03 | 175.21 | 67.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.31 | 9.06 | 68.65 | |
| Current amounts owed by group member comp. | 205.31 | 529.20 | 126.72 | 43.40 |
| Current deferred tax assets | 52.50 | |||
| Short term receivables total | 244.62 | 538.27 | 247.87 | 43.40 |
| Other current investments | 100.00 | |||
| Cash and bank deposits | 179.55 | 201.78 | 157.74 | 198.72 |
| Cash and cash equivalents | 279.55 | 201.78 | 157.74 | 198.72 |
| Balance sheet total (assets) | 524.17 | 740.05 | 405.61 | 242.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 292.87 | 439.03 | 140.00 | 100.00 |
| Retained earnings | - 292.87 | - 439.03 | - 140.00 | -64.79 |
| Profit of the financial year | 292.87 | 439.03 | 175.21 | 67.25 |
| Shareholders equity total | 332.87 | 479.03 | 215.21 | 142.46 |
| Non-current deferred tax liabilities | 87.57 | 13.01 | ||
| Non-current liabilities total | 87.57 | 13.01 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 3.28 | 3.28 | 3.40 | |
| Current owed to group member | 9.48 | |||
| Short-term deferred tax liabilities | 215.02 | 127.45 | 49.32 | |
| Other non-interest bearing current liabilities | 93.74 | 32.72 | 49.67 | 9.45 |
| Current liabilities total | 103.74 | 261.02 | 190.40 | 86.65 |
| Balance sheet total (liabilities) | 524.17 | 740.05 | 405.61 | 242.12 |
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