Storskogen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42150290
Ehlersvej 11, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 075.00 | 3 600.00 | |
| External services | -1 407.40 | -3 733.80 | -2 644.86 |
| Gross profit | -1 407.40 | - 658.80 | 955.14 |
| Employee benefit expenses | -1 412.50 | -4 383.28 | -3 409.18 |
| EBIT | -2 819.90 | -5 042.09 | -2 454.04 |
| Other financial income | 14.25 | 451.99 | 428.37 |
| Other financial expenses | -1 888.56 | -19 910.04 | -33 945.90 |
| Net income from associates (fin.) | 14 610.38 | 37 480.00 | |
| Pre-tax profit | -4 694.21 | -9 889.77 | 1 508.43 |
| Income taxes | 1 031.63 | 4 919.89 | 6 277.85 |
| Net earnings | -3 662.58 | -4 969.87 | 7 786.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 95 372.48 | 688 019.44 | 693 019.44 |
| Investments total | 95 458.88 | 688 105.84 | 693 107.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 75 000.00 | 2 173.05 | 9 387.65 |
| Prepayments and accrued income | 27.47 | ||
| Current other receivables | 435.63 | 6.13 | 9.63 |
| Current deferred tax assets | 4 322.09 | 6 068.81 | 18 495.56 |
| Short term receivables total | 79 757.72 | 8 247.99 | 27 920.31 |
| Balance sheet total (assets) | 175 216.60 | 696 353.83 | 721 027.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75 000.00 | 151 337.42 | 146 367.55 |
| Profit of the financial year | -3 662.58 | -4 969.87 | 7 786.28 |
| Shareholders equity total | 71 377.42 | 146 407.55 | 154 193.83 |
| Provisions | 376.23 | 11 374.96 | |
| Non-current owed to group member | 93 659.00 | 548 521.61 | 553 521.61 |
| Non-current liabilities total | 93 659.00 | 548 521.61 | 553 521.61 |
| Current loans from credit institutions | 6 275.26 | ||
| Current trade creditors | 525.17 | 62.95 | 135.82 |
| Current owed to group member | 1 048.44 | 1 937.16 | |
| Short-term deferred tax liabilities | 3 290.46 | 10 926.00 | |
| Other non-interest bearing current liabilities | 89.28 | -62.95 | -11 061.83 |
| Current liabilities total | 10 180.18 | 1 048.44 | 1 937.16 |
| Balance sheet total (liabilities) | 175 216.60 | 696 353.83 | 721 027.56 |
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.