Another Story ApS — Credit Rating and Financial Key Figures
CVR number: 35251731
Samosvej 28, 2300 København S
tel: 35386330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.70 | 267.81 | 156.01 | 128.26 | 76.66 |
| Wages and salaries | - 223.59 | - 157.11 | - 118.86 | - 119.91 | |
| Social security expenses | -20.70 | -3.00 | -9.05 | -1.80 | |
| Employee benefit expenses | - 887.81 | ||||
| EBIT | -26.11 | 23.52 | -4.10 | 0.34 | -45.04 |
| Other financial income | 0.36 | 0.60 | 0.18 | 0.61 | 0.47 |
| Other financial expenses | -20.35 | -14.95 | -3.15 | -0.53 | -0.34 |
| Pre-tax profit | -46.10 | 9.17 | -7.06 | 0.43 | -44.91 |
| Income taxes | 11.44 | -1.83 | -11.12 | ||
| Net earnings | -34.66 | 7.34 | -18.19 | 0.43 | -44.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 485.84 | 85.26 | |||
| Inventories total | 485.84 | 85.26 | |||
| Current trade debtors | 233.12 | 3.78 | 32.39 | 1.45 | |
| Current amounts owed by group member comp. | 358.86 | 408.86 | 308.86 | 208.86 | |
| Current other receivables | 65.50 | 14.25 | |||
| Current deferred tax assets | 12.95 | 11.12 | |||
| Short term receivables total | 311.57 | 388.01 | 441.25 | 310.31 | 208.86 |
| Cash and bank deposits | 227.99 | 463.23 | 177.53 | 69.72 | 61.00 |
| Cash and cash equivalents | 227.99 | 463.23 | 177.53 | 69.72 | 61.00 |
| Balance sheet total (assets) | 1 025.40 | 936.50 | 618.79 | 380.03 | 269.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 45.52 | 10.86 | 18.20 | 0.01 | 0.44 |
| Profit of the financial year | -34.66 | 7.34 | -18.19 | 0.43 | -44.91 |
| Shareholders equity total | 90.86 | 98.20 | 80.01 | 80.44 | 35.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 608.83 | 674.94 | 88.56 | 89.56 | 73.56 |
| Current owed to group member | 256.73 | ||||
| Short-term deferred tax liabilities | 64.11 | 1.74 | 1.38 | 1.38 | |
| Other non-interest bearing current liabilities | 4.87 | 161.63 | 448.83 | 208.66 | 160.77 |
| Current liabilities total | 934.54 | 838.30 | 538.77 | 299.59 | 234.33 |
| Balance sheet total (liabilities) | 1 025.40 | 936.50 | 618.79 | 380.03 | 269.86 |
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