Storålam Økologi2 ApS — Credit Rating and Financial Key Figures
CVR number: 42281506
Strovstrupvej 2, Idom 7500 Holstebro
storaalam@gmail.com
tel: 23284988
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.74 | - 151.86 | 78.66 | 186.10 |
| EBIT | -6.74 | - 151.86 | 78.66 | 186.10 |
| Other financial income | 0.20 | 1.85 | ||
| Other financial expenses | -0.20 | -0.24 | -3.29 | -0.06 |
| Pre-tax profit | -6.94 | - 152.10 | 75.56 | 187.89 |
| Income taxes | -22.97 | |||
| Net earnings | -6.94 | - 152.10 | 75.56 | 164.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.48 | 84.05 | ||
| Short term receivables total | 0.48 | 84.05 | ||
| Cash and bank deposits | 38.06 | 17.12 | 9.11 | 283.20 |
| Cash and cash equivalents | 38.06 | 17.12 | 9.11 | 283.20 |
| Balance sheet total (assets) | 38.06 | 17.59 | 93.16 | 283.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.94 | - 159.04 | -83.47 | |
| Profit of the financial year | -6.94 | - 152.10 | 75.56 | 164.92 |
| Shareholders equity total | 33.06 | - 119.04 | -43.48 | 121.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 131.63 | 131.63 | 131.63 | |
| Short-term deferred tax liabilities | 22.97 | |||
| Other non-interest bearing current liabilities | 2.15 | |||
| Current liabilities total | 5.00 | 136.63 | 136.63 | 161.75 |
| Balance sheet total (liabilities) | 38.06 | 17.59 | 93.16 | 283.20 |
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