STOREGADE 18 ApS — Credit Rating and Financial Key Figures
CVR number: 35255303
Kirkegårdsvej 1 C, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -5.80 | 0.20 | -11.83 | -25.17 |
| Total depreciation | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 |
| EBIT | -3.13 | -6.17 | -0.18 | -12.21 | -25.55 |
| Other financial income | 3.11 | 1.74 | 2.09 | 5.94 | 8.31 |
| Other financial expenses | -0.38 | -0.65 | -1.44 | -0.07 | |
| Pre-tax profit | -0.40 | -5.09 | 0.47 | -6.33 | -17.23 |
| Income taxes | -7.04 | ||||
| Net earnings | -7.44 | -5.09 | 0.47 | -6.33 | -17.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.67 | 50.30 | 49.92 | 49.55 | 49.17 |
| Tangible assets total | 50.67 | 50.30 | 49.92 | 49.55 | 49.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.04 | 81.08 | 82.72 | 97.69 | 105.03 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 87.05 | 81.08 | 82.72 | 97.69 | 105.03 |
| Cash and bank deposits | 17.36 | 18.19 | 10.36 | 12.48 | 4.74 |
| Cash and cash equivalents | 17.36 | 18.19 | 10.36 | 12.48 | 4.74 |
| Balance sheet total (assets) | 155.09 | 149.57 | 143.00 | 159.71 | 158.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.35 | 4.91 | -0.18 | 0.29 | -6.04 |
| Profit of the financial year | -7.44 | -5.09 | 0.47 | -6.33 | -17.23 |
| Shareholders equity total | 84.91 | 79.82 | 80.29 | 73.96 | 56.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.35 | 6.35 | 8.75 | 12.50 | 12.50 |
| Current owed to group member | 54.48 | 49.91 | 41.91 | 60.71 | 69.82 |
| Other non-interest bearing current liabilities | 9.35 | 13.50 | 9.35 | 9.85 | 19.90 |
| Accruals and deferred income | 2.70 | 2.70 | |||
| Current liabilities total | 70.18 | 69.75 | 62.71 | 85.76 | 102.22 |
| Balance sheet total (liabilities) | 155.09 | 149.57 | 143.00 | 159.71 | 158.94 |
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