STORE ORD projects ApS — Credit Rating and Financial Key Figures
CVR number: 42981613
Gammel Kongevej 120, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 626.00 | 823.00 | 581.82 |
| Employee benefit expenses | - 282.00 | - 344.00 | - 520.31 |
| Other operating expenses | -0.50 | ||
| EBIT | 344.00 | 479.00 | 61.01 |
| Other financial income | 1.00 | 2.08 | |
| Other financial expenses | -8.00 | -17.00 | -3.35 |
| Pre-tax profit | 337.00 | 462.00 | 59.74 |
| Income taxes | -79.00 | - 115.00 | -20.36 |
| Net earnings | 258.00 | 347.00 | 39.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.00 | 18.00 | 0.71 |
| Current other receivables | 2.00 | 40.20 | |
| Short term receivables total | 58.00 | 20.00 | 40.91 |
| Cash and bank deposits | 347.00 | 872.00 | 826.68 |
| Cash and cash equivalents | 347.00 | 872.00 | 826.68 |
| Balance sheet total (assets) | 405.00 | 892.00 | 867.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 258.00 | 231.14 | |
| Profit of the financial year | 258.00 | 347.00 | 39.38 |
| Shareholders equity total | 298.00 | 645.00 | 810.51 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.75 |
| Current owed to participating | 3.00 | 3.00 | 2.74 |
| Short-term deferred tax liabilities | 82.00 | 124.00 | |
| Other non-interest bearing current liabilities | 16.00 | 114.00 | 47.59 |
| Current liabilities total | 107.00 | 247.00 | 57.08 |
| Balance sheet total (liabilities) | 405.00 | 892.00 | 867.59 |
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