ApS Stor-Helsinki Retail — Credit Rating and Financial Key Figures
CVR number: 29802009
Stockholmsgade 37, 2100 København Ø
michaelgregersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 238.64 | -2 038.73 | -1 534.37 | -6 392.49 | |
| Other operating income | 297.46 | ||||
| External services | - 102.98 | -76.08 | -93.09 | - 111.48 | - 440.10 |
| Gross profit | -1 341.62 | -2 114.81 | -1 329.99 | -6 503.97 | - 440.10 |
| EBIT | -1 341.62 | -2 114.81 | -1 329.99 | -6 503.97 | - 440.10 |
| Other financial income | 605.10 | ||||
| Other financial expenses | -12.00 | -8.51 | -10.05 | -12.43 | -17.20 |
| Reduction non-current investment assets | -8.65 | 0.01 | |||
| Pre-tax profit | -1 353.63 | -2 123.32 | -1 340.04 | -6 525.05 | 147.81 |
| Income taxes | 25.30 | 10.28 | 28.22 | -59.80 | |
| Net earnings | -1 328.33 | -2 113.04 | -1 340.04 | -6 496.83 | 88.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 171.80 | 34 133.07 | 32 598.70 | 26 278.10 | |
| Investments total | 36 171.80 | 34 133.07 | 32 598.70 | 26 278.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 243.05 | ||||
| Current other receivables | 13.04 | 2.35 | 13.30 | 21.91 | 37.50 |
| Current deferred tax assets | 25.30 | 10.28 | 10.22 | 28.22 | |
| Short term receivables total | 38.33 | 12.63 | 23.52 | 50.13 | 26 280.56 |
| Cash and bank deposits | 20.61 | 1.14 | 2.06 | 0.02 | 0.21 |
| Cash and cash equivalents | 20.61 | 1.14 | 2.06 | 0.02 | 0.21 |
| Balance sheet total (assets) | 36 230.74 | 34 146.84 | 32 624.27 | 26 328.24 | 26 280.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 1 550.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20 616.23 | 18 577.49 | 17 043.13 | 10 722.52 | |
| Retained earnings | 14 974.66 | 15 685.07 | 16 616.39 | 21 668.84 | 25 894.54 |
| Profit of the financial year | -1 328.33 | -2 113.04 | -1 340.04 | -6 496.83 | 88.02 |
| Shareholders equity total | 35 812.56 | 33 699.52 | 32 359.48 | 25 934.54 | 26 022.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Current owed to group member | 259.00 | 284.96 | 99.19 | 221.47 | |
| Short-term deferred tax liabilities | 50.80 | ||||
| Other non-interest bearing current liabilities | 159.18 | 162.37 | 165.61 | 172.24 | 177.42 |
| Current liabilities total | 418.18 | 447.32 | 264.80 | 393.71 | 258.22 |
| Balance sheet total (liabilities) | 36 230.74 | 34 146.84 | 32 624.27 | 26 328.24 | 26 280.77 |
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