Survivalstore ApS — Credit Rating and Financial Key Figures
CVR number: 38531549
Blæsingevej 24, Blæsinge 4200 Slagelse
bergstenberg@gmail.com
tel: 26805825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.69 | 34.32 | 283.96 | 467.00 | 356.90 |
| Employee benefit expenses | - 158.51 | - 123.04 | - 114.08 | - 180.00 | - 144.64 |
| Total depreciation | -16.00 | -16.00 | -17.39 | -4.00 | -21.88 |
| EBIT | 187.18 | - 104.72 | 152.49 | 283.00 | 190.38 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -24.78 | -12.93 | -12.17 | -38.00 | -90.54 |
| Pre-tax profit | 162.39 | - 117.65 | 140.32 | 245.00 | 99.91 |
| Income taxes | -69.56 | 7.04 | -13.20 | -48.00 | -26.64 |
| Net earnings | 92.83 | - 110.61 | 127.12 | 197.00 | 73.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 16.00 | 177.00 | 159.30 | |
| Intangible assets total | 32.00 | 16.00 | 177.00 | 159.30 | |
| Buildings | 19.49 | 16.00 | 11.14 | ||
| Tangible assets total | 19.49 | 16.00 | 11.14 | ||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 476.66 | 626.29 | 816.76 | 1 345.00 | 1 127.45 |
| Inventories total | 476.66 | 626.29 | 816.76 | 1 345.00 | 1 127.45 |
| Current trade debtors | 2.25 | 12.44 | 4.86 | 35.00 | 105.23 |
| Current amounts owed by group member comp. | 3.23 | 3.23 | 3.23 | 3.00 | |
| Prepayments and accrued income | 1.71 | 25.00 | 33.30 | 8.00 | 14.69 |
| Current other receivables | 14.36 | 11.97 | 31.00 | ||
| Short term receivables total | 21.54 | 52.64 | 41.39 | 77.00 | 119.92 |
| Cash and bank deposits | 179.49 | 112.93 | 398.48 | 232.00 | 375.78 |
| Cash and cash equivalents | 179.49 | 112.93 | 398.48 | 232.00 | 375.78 |
| Balance sheet total (assets) | 709.69 | 807.86 | 1 276.11 | 1 867.00 | 1 813.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.68 | -85.57 | - 196.18 | -69.00 | 127.76 |
| Profit of the financial year | 92.83 | - 110.61 | 127.12 | 197.00 | 73.27 |
| Shareholders equity total | -32.86 | - 146.18 | -19.06 | 178.00 | 251.03 |
| Provisions | 7.04 | 6.00 | 6.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.78 | ||||
| Advances received | 3.90 | 14.00 | 7.75 | ||
| Current trade creditors | 109.15 | 112.87 | 75.06 | 200.00 | 124.85 |
| Current owed to participating | 998.00 | 809.74 | |||
| Current owed to group member | 23.78 | ||||
| Short-term deferred tax liabilities | 42.00 | 26.11 | |||
| Other non-interest bearing current liabilities | 323.57 | 841.17 | 1 216.22 | 429.00 | 551.71 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 735.51 | 954.04 | 1 295.17 | 1 683.00 | 1 556.45 |
| Balance sheet total (liabilities) | 709.69 | 807.86 | 1 276.11 | 1 867.00 | 1 813.58 |
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