Storkøbenhavns Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35519165
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.88 | -21.45 | 88.36 | 26.42 | 19.50 |
| Employee benefit expenses | -5.47 | -8.57 | -6.50 | -6.59 | -6.25 |
| Other operating expenses | -1.59 | ||||
| Total depreciation | -10.39 | -5.32 | |||
| EBIT | 55.41 | -30.02 | 69.88 | 14.50 | 13.25 |
| Other financial expenses | -0.09 | ||||
| Pre-tax profit | 55.41 | -30.11 | 69.88 | 14.50 | 13.25 |
| Income taxes | -3.20 | -3.05 | |||
| Net earnings | 55.41 | -30.11 | 69.88 | 11.30 | 10.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.88 | 525.45 | 644.14 | 763.84 | 587.65 |
| Current amounts owed by group member comp. | 108.31 | 114.46 | 118.17 | 118.17 | 118.17 |
| Current other receivables | 60.34 | 60.34 | 60.34 | 77.36 | 57.36 |
| Short term receivables total | 248.52 | 700.25 | 822.65 | 959.37 | 763.18 |
| Cash and bank deposits | 6.33 | 4.14 | 8.10 | 64.81 | 31.86 |
| Cash and cash equivalents | 6.33 | 4.14 | 8.10 | 64.81 | 31.86 |
| Balance sheet total (assets) | 254.86 | 704.39 | 830.76 | 1 024.18 | 795.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 76.86 | 132.27 | 101.91 | 171.80 | 183.10 |
| Profit of the financial year | 55.41 | -30.11 | 69.88 | 11.30 | 10.21 |
| Shareholders equity total | 212.27 | 182.16 | 251.80 | 263.10 | 273.30 |
| Non-current trade creditors | 12.50 | 13.31 | 24.64 | 30.35 | 6.23 |
| Non-current liabilities total | 12.50 | 13.31 | 24.64 | 30.35 | 6.23 |
| Advances received | 400.00 | 485.00 | 655.00 | 350.00 | |
| Current trade creditors | 8.40 | 26.84 | |||
| Current owed to participating | 6.73 | 70.82 | 51.46 | 75.73 | 165.50 |
| Other non-interest bearing current liabilities | 14.96 | 11.26 | 17.86 | ||
| Current liabilities total | 30.09 | 508.92 | 554.32 | 730.73 | 515.50 |
| Balance sheet total (liabilities) | 254.86 | 704.39 | 830.76 | 1 024.18 | 795.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.