Story Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43843249
Ved Majtræet 208, Thurø 5700 Svendborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 207.83 |
| Employee benefit expenses | -1 035.03 |
| Total depreciation | -47.17 |
| EBIT | 125.64 |
| Other financial income | 0.02 |
| Other financial expenses | -17.66 |
| Pre-tax profit | 108.00 |
| Income taxes | -32.63 |
| Net earnings | 75.37 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 94.33 |
| Tangible assets total | 94.33 |
| Other receivables | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 208.27 |
| Current other receivables | 100.00 |
| Current deferred tax assets | 2.57 |
| Short term receivables total | 310.85 |
| Cash and bank deposits | 103.93 |
| Cash and cash equivalents | 103.93 |
| Balance sheet total (assets) | 509.11 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 75.37 |
| Shareholders equity total | 115.37 |
| Non-current liabilities total | |
| Current loans from credit institutions | 32.50 |
| Current trade creditors | 95.88 |
| Current owed to participating | 1.51 |
| Short-term deferred tax liabilities | 35.20 |
| Other non-interest bearing current liabilities | 228.65 |
| Current liabilities total | 393.74 |
| Balance sheet total (liabilities) | 509.11 |
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