K/S STOR-HELSINKI INTERIØRBUTIKKER — Credit Rating and Financial Key Figures
CVR number: 28151071
August Bournonvilles Passage 1, 1055 København K
mail@freinsilber.com
tel: 33157479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.00 | - 268.00 | - 169.00 | -85.00 | -70.11 |
| Reduction in value of non-current assets | -8 513.00 | ||||
| EBIT | -8 295.00 | - 268.00 | - 169.00 | -85.00 | -70.11 |
| Other financial income | 34 959.00 | 13.00 | 4.57 | ||
| Other financial expenses | -29 772.00 | -2 098.00 | -17 576.00 | -11 012.00 | -7 061.41 |
| Net income from associates (fin.) | 25 613.00 | -88.00 | -48.00 | -19.02 | |
| Pre-tax profit | -38 067.00 | 58 206.00 | -17 820.00 | -11 145.00 | -7 145.97 |
| Net earnings | -38 067.00 | 58 206.00 | -17 820.00 | -11 145.00 | -7 145.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.00 | ||||
| Prepayments and accrued income | 149.00 | ||||
| Current other receivables | 97.00 | 37.00 | 32.00 | 16.00 | 24.17 |
| Short term receivables total | 367.00 | 37.00 | 32.00 | 16.00 | 24.17 |
| Cash and bank deposits | 4.00 | 38.00 | 324.00 | 335.00 | 168.68 |
| Cash and cash equivalents | 4.00 | 38.00 | 324.00 | 335.00 | 168.68 |
| Balance sheet total (assets) | 371.00 | 75.00 | 356.00 | 351.00 | 192.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 996.00 | 15 996.00 | 26 289.00 | 28 952.00 | 29 011.76 |
| Retained earnings | -70 566.00 | - 108 633.00 | -50 426.00 | -68 246.00 | -79 391.36 |
| Profit of the financial year | -38 067.00 | 58 206.00 | -17 820.00 | -11 145.00 | -7 145.97 |
| Shareholders equity total | -92 637.00 | -34 431.00 | -41 957.00 | -50 439.00 | -57 525.57 |
| Provisions | 25 632.00 | 19.00 | 108.00 | 163.00 | 128.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56 428.00 | 32 209.00 | 41 909.00 | 50 252.00 | 57 269.08 |
| Advances received | 59.00 | ||||
| Current trade creditors | 71.00 | 19.00 | 51.00 | ||
| Current owed to group member | 109.00 | 113.00 | 117.00 | 122.00 | 88.38 |
| Other non-interest bearing current liabilities | 10 780.00 | 2 094.00 | 160.00 | 202.00 | 232.93 |
| Current liabilities total | 67 376.00 | 34 487.00 | 42 205.00 | 50 627.00 | 57 590.39 |
| Balance sheet total (liabilities) | 371.00 | 75.00 | 356.00 | 351.00 | 192.84 |
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