Story Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41918624
Kronprinsessegade 18, 1306 København K
info@storyproductions.dk
www.storyproductions.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 925.66 | 12 252.31 | 7 310.70 | 5 575.50 |
| Employee benefit expenses | -3 248.22 | -6 362.86 | -5 850.61 | -3 939.14 |
| Total depreciation | -23.48 | -85.31 | - 112.45 | - 183.09 |
| EBIT | 653.96 | 5 804.15 | 1 347.64 | 1 453.27 |
| Other financial income | 0.05 | 17.39 | 33.43 | 44.03 |
| Other financial expenses | -19.57 | -45.13 | -46.62 | -6.77 |
| Pre-tax profit | 634.43 | 5 776.41 | 1 334.45 | 1 490.53 |
| Income taxes | - 141.90 | -1 270.53 | - 301.68 | - 329.62 |
| Net earnings | 492.52 | 4 505.88 | 1 032.77 | 1 160.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 64.26 | 225.91 | ||
| Machinery and equipment | 368.92 | 365.53 | 317.22 | 381.47 |
| Tangible assets total | 368.92 | 365.53 | 381.48 | 607.38 |
| Other receivables | 130.09 | 110.63 | 110.63 | 110.63 |
| Investments total | 130.09 | 110.63 | 110.63 | 110.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 625.00 | 2 647.29 | 1 125.00 | 750.00 |
| Prepayments and accrued income | 16.93 | 33.64 | 2.40 | 2.60 |
| Current other receivables | 3.06 | 222.67 | ||
| Current deferred tax assets | 307.92 | |||
| Short term receivables total | 1 644.99 | 2 903.60 | 1 435.32 | 752.60 |
| Cash and bank deposits | 2 280.47 | 2 778.08 | 4 836.25 | 3 678.91 |
| Cash and cash equivalents | 2 280.47 | 2 778.08 | 4 836.25 | 3 678.91 |
| Balance sheet total (assets) | 4 424.46 | 6 157.84 | 6 763.68 | 5 149.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 450.00 | -2 957.48 | 548.41 | 581.18 |
| Profit of the financial year | 492.52 | 4 505.88 | 1 032.77 | 1 160.91 |
| Shareholders equity total | 532.52 | 2 588.41 | 2 621.18 | 2 782.09 |
| Provisions | 16.42 | 16.18 | 13.78 | 11.33 |
| Non-current liabilities total | ||||
| Advances received | 3 056.19 | 2 362.46 | 1 901.99 | 1 760.54 |
| Current trade creditors | 276.57 | 8.45 | ||
| Short-term deferred tax liabilities | 125.49 | 325.76 | 72.07 | |
| Other non-interest bearing current liabilities | 693.84 | 865.02 | 1 950.16 | 515.05 |
| Current liabilities total | 3 875.53 | 3 553.25 | 4 128.73 | 2 356.11 |
| Balance sheet total (liabilities) | 4 424.46 | 6 157.84 | 6 763.68 | 5 149.53 |
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