Survivalstore ApS — Credit Rating and Financial Key Figures
CVR number: 38531549
Blæsingevej 24, Blæsinge 4200 Slagelse
bergstenberg@gmail.com
tel: 26805825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.32 | 283.96 | 467.00 | 357.00 | 1 606.80 |
| Employee benefit expenses | - 123.04 | - 114.08 | - 180.00 | - 145.00 | - 523.31 |
| Total depreciation | -16.00 | -17.39 | -4.00 | -22.00 | -21.88 |
| EBIT | - 104.72 | 152.49 | 283.00 | 190.00 | 1 061.61 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -12.93 | -12.17 | -38.00 | -90.00 | -56.26 |
| Pre-tax profit | - 117.65 | 140.32 | 245.00 | 100.00 | 1 006.87 |
| Income taxes | 7.04 | -13.20 | -48.00 | -27.00 | - 243.74 |
| Net earnings | - 110.61 | 127.12 | 197.00 | 73.00 | 763.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | 177.00 | 159.00 | 141.60 | |
| Intangible assets total | 16.00 | 177.00 | 159.00 | 141.60 | |
| Buildings | 19.49 | 16.00 | 11.00 | 6.96 | |
| Tangible assets total | 19.49 | 16.00 | 11.00 | 6.96 | |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 626.29 | 816.76 | 1 345.00 | 1 127.00 | 1 333.46 |
| Inventories total | 626.29 | 816.76 | 1 345.00 | 1 127.00 | 1 333.46 |
| Current trade debtors | 12.44 | 4.86 | 35.00 | 105.00 | 99.42 |
| Current amounts owed by group member comp. | 3.23 | 3.23 | 3.00 | 5.25 | |
| Prepayments and accrued income | 25.00 | 33.30 | 8.00 | 15.00 | 452.55 |
| Current other receivables | 11.97 | 31.00 | 14.24 | ||
| Short term receivables total | 52.64 | 41.39 | 77.00 | 120.00 | 571.46 |
| Cash and bank deposits | 112.93 | 398.48 | 232.00 | 376.00 | 613.09 |
| Cash and cash equivalents | 112.93 | 398.48 | 232.00 | 376.00 | 613.09 |
| Balance sheet total (assets) | 807.86 | 1 276.11 | 1 867.00 | 1 813.00 | 2 686.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | -85.57 | - 196.18 | -69.00 | 128.00 | - 498.97 |
| Profit of the financial year | - 110.61 | 127.12 | 197.00 | 73.00 | 763.13 |
| Shareholders equity total | - 146.18 | -19.06 | 178.00 | 251.00 | 1 014.16 |
| Provisions | 6.00 | 6.00 | 7.00 | ||
| Non-current liabilities total | |||||
| Advances received | 3.90 | 14.00 | 8.00 | 7.42 | |
| Current trade creditors | 112.87 | 75.06 | 200.00 | 124.00 | 164.17 |
| Current owed to participating | 998.00 | 810.00 | 313.77 | ||
| Current owed to group member | 24.00 | ||||
| Short-term deferred tax liabilities | 42.00 | 26.00 | 242.84 | ||
| Other non-interest bearing current liabilities | 841.17 | 1 216.22 | 429.00 | 551.00 | 924.71 |
| Accruals and deferred income | 13.00 | 12.50 | |||
| Current liabilities total | 954.04 | 1 295.17 | 1 683.00 | 1 556.00 | 1 665.41 |
| Balance sheet total (liabilities) | 807.86 | 1 276.11 | 1 867.00 | 1 813.00 | 2 686.57 |
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