Storskogen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42150290
Ehlersvej 11, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 075.00 | 3 600.00 | 4 140.00 | |
| External services | -1 407.40 | -3 733.80 | -2 644.86 | -2 722.66 |
| Gross profit | -1 407.40 | - 658.80 | 955.14 | 1 417.34 |
| Employee benefit expenses | -1 412.50 | -4 383.28 | -3 409.18 | -1 444.34 |
| EBIT | -2 819.90 | -5 042.09 | -2 454.04 | -27.00 |
| Other financial income | 14.25 | 451.99 | 428.37 | 808.01 |
| Other financial expenses | -1 888.56 | -19 910.04 | -33 945.90 | -36 985.59 |
| Net income from associates (fin.) | 14 610.38 | 37 480.00 | 27 519.00 | |
| Pre-tax profit | -4 694.21 | -9 889.77 | 1 508.43 | -8 685.57 |
| Income taxes | 1 031.63 | 4 919.89 | 6 277.85 | 5 880.84 |
| Net earnings | -3 662.58 | -4 969.87 | 7 786.28 | -2 804.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 95 372.48 | 688 019.44 | 693 019.44 | 693 019.44 |
| Investments total | 95 458.88 | 688 105.84 | 693 107.25 | 693 108.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 75 000.00 | 2 173.05 | 9 387.65 | 8 819.92 |
| Prepayments and accrued income | 27.47 | 28.02 | ||
| Current other receivables | 435.63 | 6.13 | 9.63 | |
| Current deferred tax assets | 4 322.09 | 6 068.81 | 18 495.56 | 14 095.20 |
| Short term receivables total | 79 757.72 | 8 247.99 | 27 920.31 | 22 943.14 |
| Balance sheet total (assets) | 175 216.60 | 696 353.83 | 721 027.56 | 716 051.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75 000.00 | 151 337.42 | 146 367.55 | 154 153.83 |
| Profit of the financial year | -3 662.58 | -4 969.87 | 7 786.28 | -2 804.73 |
| Shareholders equity total | 71 377.42 | 146 407.55 | 154 193.83 | 151 389.10 |
| Provisions | 376.23 | |||
| Non-current owed to group member | 93 659.00 | 548 521.61 | 553 521.61 | 553 521.61 |
| Non-current liabilities total | 93 659.00 | 548 521.61 | 553 521.61 | 553 521.61 |
| Current loans from credit institutions | 6 275.26 | |||
| Current trade creditors | 525.17 | 62.95 | 135.82 | 201.43 |
| Current owed to group member | 1 048.44 | 1 937.16 | 1 342.31 | |
| Short-term deferred tax liabilities | 3 290.46 | 10 926.00 | 9 063.31 | |
| Other non-interest bearing current liabilities | 89.28 | -62.95 | 313.13 | 534.07 |
| Current liabilities total | 10 180.18 | 1 048.44 | 13 312.12 | 11 141.12 |
| Balance sheet total (liabilities) | 175 216.60 | 696 353.83 | 721 027.56 | 716 051.83 |
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