Story & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 43843249
Grønlandsvej 2, Tved 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 196.31 | 1 878.51 |
| Employee benefit expenses | -1 035.03 | -1 786.45 |
| Total depreciation | -47.17 | -57.04 |
| EBIT | 114.11 | 35.02 |
| Other financial income | 0.13 | 0.06 |
| Other financial expenses | -6.25 | -14.48 |
| Pre-tax profit | 108.00 | 20.60 |
| Income taxes | -32.63 | -14.24 |
| Net earnings | 75.37 | 6.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 94.33 | 66.92 |
| Tangible assets total | 94.33 | 66.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 208.27 | 72.20 |
| Current other receivables | 100.00 | 324.91 |
| Current deferred tax assets | 2.57 | 7.68 |
| Short term receivables total | 310.85 | 404.79 |
| Cash and bank deposits | 103.93 | 207.00 |
| Cash and cash equivalents | 103.93 | 207.00 |
| Balance sheet total (assets) | 509.11 | 678.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 7.87 | |
| Profit of the financial year | 75.37 | 6.36 |
| Shareholders equity total | 115.37 | 121.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 32.50 | 26.22 |
| Current trade creditors | 95.88 | 197.28 |
| Current owed to participating | 1.51 | 1.13 |
| Short-term deferred tax liabilities | 35.20 | 19.34 |
| Other non-interest bearing current liabilities | 228.65 | 313.00 |
| Current liabilities total | 393.74 | 556.98 |
| Balance sheet total (liabilities) | 509.11 | 678.71 |
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