STORE KONGENSGADE 92 ApS — Credit Rating and Financial Key Figures
CVR number: 14407782
Borgm.Schneiders Vej 91, Øverød 2840 Holte
tel: 40593070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 293.00 | 3 689.00 | 6 091.79 | 3 901.78 | 3 577.53 |
| Employee benefit expenses | - 240.00 | ||||
| Reduction in value of non-current assets | -7 132.00 | 3 090.00 | -7 601.42 | 1 725.00 | 25.00 |
| EBIT | 11 425.00 | 6 779.00 | -1 509.63 | 5 626.78 | 3 362.53 |
| Other financial income | 3.00 | 8.00 | 7.49 | 147.12 | 1 029.19 |
| Other financial expenses | - 544.00 | - 554.00 | - 445.96 | -1 255.33 | -2 280.33 |
| Pre-tax profit | 10 884.00 | 6 233.00 | -1 948.11 | 4 518.56 | 2 111.38 |
| Income taxes | -2 387.00 | -1 410.00 | 446.45 | -1 003.65 | - 504.10 |
| Net earnings | 8 497.00 | 4 823.00 | -1 501.66 | 3 514.91 | 1 607.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 432.00 | 105 650.00 | 99 100.00 | 101 275.00 | 101 300.00 |
| Tangible assets total | 102 432.00 | 105 650.00 | 99 100.00 | 101 275.00 | 101 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.00 | 123.00 | 112.61 | 26.75 | 39.70 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 35.67 | 1 492.15 | 115.08 | ||
| Short term receivables total | 193.00 | 130.00 | 148.28 | 1 518.90 | 154.79 |
| Other current investments | 6 660.24 | 4 569.89 | |||
| Cash and bank deposits | 1 344.00 | 5 327.00 | 10 433.09 | 798.31 | 2 650.76 |
| Cash and cash equivalents | 1 344.00 | 5 327.00 | 10 433.09 | 7 458.54 | 7 220.66 |
| Balance sheet total (assets) | 103 969.00 | 111 107.00 | 109 681.37 | 110 252.44 | 108 675.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 13 000.00 | |||
| Other reserves | -17.00 | ||||
| Retained earnings | 41 969.00 | 50 659.00 | 53 481.69 | 38 980.03 | 42 494.94 |
| Profit of the financial year | 8 497.00 | 4 823.00 | -1 501.66 | 3 514.91 | 1 607.28 |
| Shareholders equity total | 51 466.00 | 56 465.00 | 54 980.03 | 56 494.94 | 45 102.22 |
| Provisions | 9 642.00 | 10 580.00 | 9 163.84 | 9 806.17 | 10 104.89 |
| Non-current loans from credit institutions | 37 929.00 | 40 277.00 | 41 019.48 | 39 873.90 | 38 845.26 |
| Non-current owed to group member | 10 636.56 | ||||
| Non-current accruals and deferred income | 17.00 | ||||
| Non-current other liabilities | 1 529.00 | 1 540.00 | 1 680.26 | 1 711.10 | 1 876.78 |
| Non-current deferred tax liabilities | 205.38 | ||||
| Non-current liabilities total | 39 475.00 | 41 817.00 | 42 699.74 | 41 585.01 | 51 563.99 |
| Current loans from credit institutions | 970.00 | 884.00 | 1 054.08 | 1 099.52 | 929.84 |
| Advances received | 280.00 | 299.00 | 290.86 | 313.85 | 409.50 |
| Current trade creditors | 978.00 | 62.00 | 52.64 | 73.65 | 35.67 |
| Short-term deferred tax liabilities | 454.00 | 471.00 | 970.00 | 361.33 | |
| Other non-interest bearing current liabilities | 704.00 | 529.00 | 470.18 | 517.98 | 529.34 |
| Current liabilities total | 3 386.00 | 2 245.00 | 2 837.76 | 2 366.33 | 1 904.35 |
| Balance sheet total (liabilities) | 103 969.00 | 111 107.00 | 109 681.37 | 110 252.44 | 108 675.45 |
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.