STORYTELLING ApS — Credit Rating and Financial Key Figures
CVR number: 32096077
Stokagervej 5, 8240 Risskov
bja@edusupport.dk
tel: 25174342
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.62 | 252.48 | 280.58 | 120.85 |
| Employee benefit expenses | - 157.00 | - 237.11 | - 290.31 | - 133.13 |
| EBIT | -6.38 | 15.37 | -9.74 | -12.28 |
| Other financial expenses | -0.21 | -0.03 | ||
| Net income from associates (fin.) | -2.25 | -32.55 | -7.43 | -1.30 |
| Pre-tax profit | -8.63 | -17.39 | -17.20 | -13.58 |
| Income taxes | -0.99 | |||
| Net earnings | -8.63 | -18.38 | -17.20 | -13.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 73.54 | 40.99 | 33.56 | 32.26 |
| Investments total | 73.54 | 40.99 | 33.56 | 32.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.45 | |||
| Short term receivables total | 25.45 | |||
| Cash and bank deposits | 105.67 | 133.98 | 105.16 | 46.85 |
| Cash and cash equivalents | 105.67 | 133.98 | 105.16 | 46.85 |
| Balance sheet total (assets) | 179.21 | 200.42 | 138.72 | 79.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.43 | -13.06 | -31.44 | -48.64 |
| Profit of the financial year | -8.63 | -18.38 | -17.20 | -13.58 |
| Shareholders equity total | 111.94 | 93.56 | 76.36 | 62.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 6.00 | |
| Short-term deferred tax liabilities | 0.99 | |||
| Other non-interest bearing current liabilities | 67.27 | 95.87 | 52.35 | 10.33 |
| Current liabilities total | 67.27 | 106.86 | 62.36 | 16.33 |
| Balance sheet total (liabilities) | 179.21 | 200.42 | 138.72 | 79.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.