Store Produets DK ApS — Credit Rating and Financial Key Figures
CVR number: 40669787
Engvej 26, 2960 Rungsted Kyst
tel: 45766860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.06 | 222.23 | 16.78 | 60.87 | 72.82 |
| EBIT | 87.06 | 222.23 | 16.78 | 60.87 | 72.82 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.06 | -1.86 | -4.71 | ||
| Pre-tax profit | 87.01 | 220.37 | 12.07 | 60.89 | 72.91 |
| Income taxes | -19.14 | -48.51 | -3.10 | -13.38 | -16.02 |
| Net earnings | 67.87 | 171.86 | 8.97 | 47.52 | 56.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.43 | ||||
| Prepayments and accrued income | 40.00 | ||||
| Current deferred tax assets | 4.90 | 2.62 | |||
| Short term receivables total | 40.00 | 4.90 | 2.62 | 3.43 | |
| Cash and bank deposits | 168.28 | 463.95 | 241.43 | 233.84 | 238.79 |
| Cash and cash equivalents | 168.28 | 463.95 | 241.43 | 233.84 | 238.79 |
| Balance sheet total (assets) | 168.28 | 503.95 | 246.33 | 236.46 | 242.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | |
| Retained earnings | 10.67 | 123.63 | 71.59 | -15.89 | |
| Profit of the financial year | 67.87 | 171.86 | 8.97 | 47.52 | 56.90 |
| Shareholders equity total | 107.87 | 279.73 | 231.49 | 220.11 | 216.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.05 | 8.00 | 8.15 | 9.47 |
| Short-term deferred tax liabilities | 19.14 | 48.51 | 6.02 | ||
| Other non-interest bearing current liabilities | 34.27 | 168.67 | 6.83 | 8.20 | 10.72 |
| Current liabilities total | 60.41 | 224.23 | 14.83 | 16.35 | 26.21 |
| Balance sheet total (liabilities) | 168.28 | 503.95 | 246.33 | 236.46 | 242.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.