STORBY BILER ApS — Credit Rating and Financial Key Figures
CVR number: 33359853
Roskildevej 409, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.82 | 24.22 | - 139.37 | - 352.30 | - 239.93 |
| Employee benefit expenses | - 394.68 | - 367.06 | - 329.28 | - 463.92 | - 709.99 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -18.75 | |
| EBIT | - 205.85 | - 367.84 | - 493.65 | - 834.98 | - 949.92 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -1.33 | -11.00 | -37.66 | -74.00 | -4.11 |
| Pre-tax profit | - 207.18 | - 378.83 | - 531.31 | - 908.98 | - 953.46 |
| Income taxes | 45.25 | 82.70 | - 122.98 | 5.53 | -9.82 |
| Net earnings | - 161.94 | - 296.13 | - 654.29 | - 903.45 | - 963.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.75 | 43.75 | 18.75 | ||
| Tangible assets total | 68.75 | 43.75 | 18.75 | ||
| Investments total | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 |
| Long term receivables total | |||||
| Finished products/goods | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 |
| Inventories total | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 |
| Current trade debtors | 512.26 | 633.01 | 736.65 | 772.75 | 923.90 |
| Current other receivables | 35.03 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current deferred tax assets | 46.57 | 129.27 | 6.29 | 9.82 | |
| Short term receivables total | 593.86 | 797.28 | 777.94 | 817.57 | 958.90 |
| Cash and bank deposits | 9.98 | 109.37 | 0.69 | 11.71 | |
| Cash and cash equivalents | 9.98 | 109.37 | 0.69 | 11.71 | |
| Balance sheet total (assets) | 866.88 | 1 144.70 | 991.68 | 1 023.58 | 1 153.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 |
| Retained earnings | 344.75 | 182.81 | - 113.32 | - 767.61 | -1 671.06 |
| Profit of the financial year | - 161.94 | - 296.13 | - 654.29 | - 903.45 | - 963.28 |
| Shareholders equity total | 263.31 | -32.82 | - 687.11 | -1 590.56 | -2 553.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.94 | ||||
| Current trade creditors | 137.14 | 500.21 | 461.61 | 782.00 | 598.38 |
| Current owed to participating | 109.35 | 305.38 | 828.50 | 1 641.89 | 2 779.37 |
| Other non-interest bearing current liabilities | 357.07 | 371.93 | 388.67 | 190.26 | 314.36 |
| Current liabilities total | 603.57 | 1 177.52 | 1 678.79 | 2 614.14 | 3 707.04 |
| Balance sheet total (liabilities) | 866.88 | 1 144.70 | 991.68 | 1 023.58 | 1 153.20 |
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