Storck Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38392085
Staldgade 32, 1699 København V
tel: 72200505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.88 | 4.48 | -3.13 | -2.50 | -2.50 |
| Total depreciation | -41.68 | -42.91 | -42.91 | -42.91 | -39.23 |
| EBIT | - 216.56 | -38.43 | -46.03 | -45.41 | -41.73 |
| Other financial expenses | -16.75 | -5.95 | -21.73 | 2.39 | -17.41 |
| Pre-tax profit | - 233.31 | -44.38 | -67.76 | -43.02 | -59.14 |
| Income taxes | 22.53 | 35.07 | 11.35 | ||
| Net earnings | - 210.78 | -9.31 | -56.41 | -43.02 | -59.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.04 | 114.03 | 76.02 | 38.01 | |
| Machinery and equipment | 15.92 | 11.02 | 6.12 | 1.22 | |
| Tangible assets total | 167.96 | 125.05 | 82.14 | 39.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.54 | ||||
| Current deferred tax assets | 25.86 | 44.40 | 27.72 | ||
| Short term receivables total | 43.40 | 44.40 | 27.72 | ||
| Cash and bank deposits | 0.04 | 17.54 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.04 | 17.54 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 211.40 | 186.99 | 109.86 | 39.23 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.18 | - 133.60 | - 142.91 | - 199.32 | 4.15 |
| Profit of the financial year | - 210.78 | -9.31 | -56.41 | -43.02 | -59.14 |
| Shareholders equity total | -83.60 | -92.91 | - 149.32 | - 192.34 | -5.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 285.00 | 277.90 | 256.68 | 229.07 | |
| Other non-interest bearing current liabilities | 10.00 | 2.00 | 2.50 | 2.50 | 5.00 |
| Current liabilities total | 295.00 | 279.90 | 259.18 | 231.58 | 5.00 |
| Balance sheet total (liabilities) | 211.40 | 186.99 | 109.86 | 39.23 | 0.00 |
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