Dansk Storkøb ApS — Credit Rating and Financial Key Figures
CVR number: 39542781
Gøngehusvej 174, Trørød 2950 Vedbæk
th@workstation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.86 | -4.97 | -4.98 | -11.58 | -13.09 |
| EBIT | 74.86 | -4.97 | -4.98 | -11.58 | -13.09 |
| Other financial income | 0.01 | 0.02 | 3.18 | ||
| Other financial expenses | -0.73 | -0.75 | -0.73 | ||
| Pre-tax profit | 74.86 | -5.70 | -5.73 | -12.30 | -9.91 |
| Income taxes | -16.46 | 1.25 | 1.26 | 2.71 | 1.19 |
| Net earnings | 58.41 | -4.44 | -4.47 | -9.59 | -8.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.35 | 22.52 | |||
| Inventories total | 12.35 | 22.52 | |||
| Current trade debtors | 119.67 | 6.04 | |||
| Current amounts owed by group member comp. | 1.25 | 81.25 | 84.10 | ||
| Current other receivables | 1.63 | 1.60 | 0.57 | 2.86 | |
| Current deferred tax assets | 1.25 | 1.26 | 2.71 | 1.23 | |
| Short term receivables total | 121.29 | 8.90 | 2.51 | 84.53 | 88.19 |
| Cash and bank deposits | 80.65 | 114.66 | 106.39 | 10.49 | 0.11 |
| Cash and cash equivalents | 80.65 | 114.66 | 106.39 | 10.49 | 0.11 |
| Balance sheet total (assets) | 214.29 | 146.07 | 108.91 | 95.03 | 88.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.87 | 54.53 | 50.09 | 45.62 | 36.03 |
| Profit of the financial year | 58.41 | -4.44 | -4.47 | -9.59 | -8.73 |
| Shareholders equity total | 104.53 | 100.09 | 95.62 | 86.03 | 77.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.52 | 45.80 | 8.00 | 9.00 | 11.00 |
| Current owed to group member | 54.29 | ||||
| Short-term deferred tax liabilities | 16.46 | ||||
| Other non-interest bearing current liabilities | 12.49 | 0.18 | 5.29 | ||
| Current liabilities total | 109.75 | 45.98 | 13.29 | 9.00 | 11.00 |
| Balance sheet total (liabilities) | 214.29 | 146.07 | 108.91 | 95.03 | 88.30 |
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