STORE ORD projects ApS — Credit Rating and Financial Key Figures
CVR number: 42981613
Gammel Kongevej 120, 1850 Frederiksberg C
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 626.00 | 823.46 |
| Employee benefit expenses | - 282.00 | - 344.63 |
| Other operating expenses | -0.25 | |
| EBIT | 344.00 | 478.58 |
| Other financial income | 1.00 | |
| Other financial expenses | -8.00 | -16.64 |
| Pre-tax profit | 337.00 | 461.94 |
| Income taxes | -79.00 | - 115.31 |
| Net earnings | 258.00 | 346.63 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.00 | 16.25 |
| Current other receivables | 2.25 | |
| Short term receivables total | 58.00 | 18.50 |
| Cash and bank deposits | 347.00 | 872.72 |
| Cash and cash equivalents | 347.00 | 872.72 |
| Balance sheet total (assets) | 405.00 | 891.22 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 257.76 | |
| Profit of the financial year | 258.00 | 346.63 |
| Shareholders equity total | 298.00 | 644.38 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 3.00 | 2.74 |
| Short-term deferred tax liabilities | 82.00 | 125.06 |
| Other non-interest bearing current liabilities | 16.00 | 113.04 |
| Current liabilities total | 107.00 | 246.83 |
| Balance sheet total (liabilities) | 405.00 | 891.22 |
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