Storevang ApS — Credit Rating and Financial Key Figures
CVR number: 42368431
Thorkildgårdsvej 5, Slagslunde 3670 Veksø Sjælland
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -87.57 | 26.67 | -18.47 |
| Employee benefit expenses | -1.02 | -0.28 | |
| Total depreciation | -4.67 | -8.00 | -8.00 |
| EBIT | -93.26 | 18.39 | -26.47 |
| Other financial expenses | -0.30 | -6.83 | -9.26 |
| Pre-tax profit | -93.56 | 11.56 | -35.74 |
| Income taxes | -2.54 | 7.86 | |
| Net earnings | -93.56 | 9.02 | -27.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.33 | 27.33 | 19.33 |
| Tangible assets total | 35.33 | 27.33 | 19.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.63 | 48.00 | |
| Current other receivables | 21.49 | 8.63 | 7.64 |
| Current deferred tax assets | 5.32 | ||
| Short term receivables total | 21.49 | 10.26 | 60.96 |
| Cash and bank deposits | 56.82 | 154.58 | 89.96 |
| Cash and cash equivalents | 56.82 | 154.58 | 89.96 |
| Balance sheet total (assets) | 113.64 | 192.17 | 170.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.56 | -84.54 | |
| Profit of the financial year | -93.56 | 9.02 | -27.88 |
| Shareholders equity total | -53.56 | -44.54 | -72.41 |
| Provisions | 2.54 | ||
| Non-current other liabilities | 234.17 | 242.67 | |
| Non-current liabilities total | 234.17 | 242.67 | |
| Other non-interest bearing current liabilities | 167.20 | ||
| Current liabilities total | 167.20 | ||
| Balance sheet total (liabilities) | 113.64 | 192.17 | 170.25 |
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