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Storager Group ApS — Credit Rating and Financial Key Figures
CVR number: 42691658
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.03 | -5.00 | -5.00 |
| EBIT | -5.03 | -5.00 | -5.00 |
| Other financial income | 17 989.00 | 1 574.43 | 1 405.63 |
| Other financial expenses | - 925.98 | ||
| Pre-tax profit | 17 057.99 | 1 569.43 | 1 400.63 |
| Income taxes | 204.82 | - 177.96 | - 308.13 |
| Net earnings | 17 262.81 | 1 391.47 | 1 092.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 21 048.10 | 22 263.71 | |
| Non-current other receivables | 17 754.90 | ||
| Long term receivables total | 17 754.90 | 21 048.10 | 22 263.71 |
| Inventories total | |||
| Current deferred tax assets | 363.81 | ||
| Short term receivables total | 363.81 | ||
| Cash and bank deposits | 1 362.47 | 2.51 | 4.58 |
| Cash and cash equivalents | 1 362.47 | 2.51 | 4.58 |
| Balance sheet total (assets) | 19 481.18 | 21 050.61 | 22 268.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 168.37 | 19 431.18 | 20 822.66 |
| Profit of the financial year | 17 262.81 | 1 391.47 | 1 092.50 |
| Shareholders equity total | 19 471.18 | 20 862.65 | 21 955.16 |
| Non-current deferred tax liabilities | 177.96 | 308.13 | |
| Non-current liabilities total | 177.96 | 308.13 | |
| Current trade creditors | 10.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 10.00 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 19 481.18 | 21 050.61 | 22 268.29 |
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