warehouse.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39295075
Kokmose 2, 6000 Kolding
fn@sk-lager.dk
tel: 22835577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.34 | 7.13 | 58.16 | 680.96 | - 228.29 |
| Total depreciation | -9.58 | -9.58 | -9.58 | -9.58 | -6.39 |
| EBIT | 267.76 | -2.45 | 48.58 | 671.38 | - 234.68 |
| Other financial income | 3.20 | 26.25 | 25.36 | 24.14 | 38.13 |
| Other financial expenses | -40.71 | -12.25 | -6.73 | -36.71 | -21.39 |
| Reduction non-current investment assets | -44.32 | ||||
| Pre-tax profit | 185.93 | 11.55 | 67.21 | 658.81 | - 217.94 |
| Income taxes | -45.60 | -2.63 | -14.77 | - 151.72 | 47.05 |
| Net earnings | 140.33 | 8.92 | 52.45 | 507.09 | - 170.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.13 | 25.55 | 15.97 | 6.39 | |
| Tangible assets total | 35.13 | 25.55 | 15.97 | 6.39 | |
| Other receivables | 1 111.53 | 1 129.46 | 1 129.46 | 1 148.12 | 1 148.12 |
| Investments total | 1 111.53 | 1 129.46 | 1 129.46 | 1 148.12 | 1 148.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.82 | 5.82 | 5.82 | ||
| Current amounts owed by group member comp. | 484.46 | 497.95 | 768.89 | 849.33 | 192.28 |
| Prepayments and accrued income | 530.48 | 469.24 | |||
| Current other receivables | 46.73 | 75.56 | 14.55 | 136.46 | |
| Current deferred tax assets | 45.64 | ||||
| Short term receivables total | 531.20 | 573.51 | 774.71 | 1 400.18 | 849.45 |
| Cash and bank deposits | 0.08 | 6.89 | 99.06 | 0.01 | 1.63 |
| Cash and cash equivalents | 0.08 | 6.89 | 99.06 | 0.01 | 1.63 |
| Balance sheet total (assets) | 1 677.93 | 1 735.41 | 2 019.20 | 2 554.69 | 1 999.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 125.75 | 14.58 | 23.50 | 75.95 | 583.03 |
| Profit of the financial year | 140.33 | 8.92 | 52.45 | 507.09 | - 170.89 |
| Shareholders equity total | 214.58 | 223.50 | 275.95 | 783.04 | 612.14 |
| Provisions | 1.80 | 1.18 | 3.51 | 1.41 | |
| Non-current other liabilities | 156.00 | 156.00 | 210.82 | 72.00 | 72.00 |
| Non-current liabilities total | 156.00 | 156.00 | 210.82 | 72.00 | 72.00 |
| Current trade creditors | 186.98 | 104.84 | 131.04 | 1 038.67 | 763.51 |
| Current owed to participating | 30.87 | 244.86 | 260.06 | ||
| Current owed to group member | 319.21 | 274.86 | 53.13 | ||
| Short-term deferred tax liabilities | 5.90 | 3.26 | 12.43 | 153.83 | |
| Other non-interest bearing current liabilities | 793.47 | 971.77 | 1 354.58 | 260.89 | 238.34 |
| Current liabilities total | 1 305.56 | 1 354.73 | 1 528.92 | 1 698.25 | 1 315.05 |
| Balance sheet total (liabilities) | 1 677.93 | 1 735.41 | 2 019.20 | 2 554.69 | 1 999.19 |
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