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STORYMADE ApS — Credit Rating and Financial Key Figures
CVR number: 43839829
Strandvejen 187, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 856.12 | 1 063.85 |
| Employee benefit expenses | - 676.92 | - 850.49 |
| Total depreciation | -33.20 | -66.40 |
| EBIT | 145.99 | 146.96 |
| Other financial income | 1.46 | |
| Other financial expenses | -2.34 | -29.02 |
| Pre-tax profit | 145.12 | 117.93 |
| Income taxes | -37.86 | -39.97 |
| Net earnings | 107.25 | 77.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 475.00 | 425.00 |
| Intangible assets total | 475.00 | 425.00 |
| Machinery and equipment | 73.80 | 57.40 |
| Tangible assets total | 73.80 | 57.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.89 | 996.86 |
| Short term receivables total | 36.89 | 996.86 |
| Cash and bank deposits | 205.89 | 376.09 |
| Cash and cash equivalents | 205.89 | 376.09 |
| Balance sheet total (assets) | 791.58 | 1 855.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 107.25 | |
| Profit of the financial year | 107.25 | 77.97 |
| Shareholders equity total | 147.25 | 225.22 |
| Provisions | 12.91 | 17.40 |
| Non-current deferred tax liabilities | 24.95 | 35.49 |
| Non-current liabilities total | 24.95 | 35.49 |
| Current trade creditors | 304.86 | 982.04 |
| Current owed to participating | 9.38 | 185.36 |
| Current owed to group member | 207.54 | 253.23 |
| Short-term deferred tax liabilities | 24.95 | |
| Other non-interest bearing current liabilities | 84.70 | 131.69 |
| Current liabilities total | 606.46 | 1 577.26 |
| Balance sheet total (liabilities) | 791.58 | 1 855.36 |
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