Storebuddy ApS — Credit Rating and Financial Key Figures
CVR number: 35663703
Nørregade 28 D, 1165 København K
info@storebuddy.dk
storebuddy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.22 | 2 022.37 | 2 544.22 | 4 090.75 | 5 246.56 |
| Employee benefit expenses | -1 028.18 | -1 776.83 | -3 416.58 | -3 530.14 | -4 493.52 |
| Total depreciation | -32.98 | - 121.17 | - 149.56 | - 162.49 | |
| EBIT | 165.04 | 212.57 | - 993.53 | 411.05 | 590.54 |
| Other financial income | 2.33 | 9.52 | |||
| Other financial expenses | -2.83 | -3.03 | -5.68 | -0.00 | -5.38 |
| Pre-tax profit | 162.21 | 209.54 | - 999.21 | 413.38 | 594.67 |
| Income taxes | 47.12 | -5.54 | -41.58 | 71.53 | |
| Net earnings | 209.33 | 204.00 | -1 040.79 | 413.38 | 666.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 582.46 | 839.59 | 777.67 | 693.88 | |
| Intangible assets total | 582.46 | 839.59 | 777.67 | 693.88 | |
| Tangible assets total | |||||
| Other receivables | 24.28 | 129.69 | 114.49 | 114.49 | |
| Investments total | 24.28 | 129.69 | 114.49 | 114.49 | |
| Non-current other receivables | 10.50 | ||||
| Long term receivables total | 10.50 | ||||
| Inventories total | |||||
| Current trade debtors | 131.37 | 206.94 | 186.18 | 215.52 | 368.71 |
| Prepayments and accrued income | 56.72 | 41.20 | 6.47 | ||
| Current other receivables | 178.56 | 20.37 | 21.18 | ||
| Current deferred tax assets | 53.12 | 41.58 | 71.53 | ||
| Short term receivables total | 184.49 | 427.08 | 242.90 | 277.10 | 467.89 |
| Cash and bank deposits | 693.68 | 213.79 | 437.23 | 1 421.23 | 1 996.33 |
| Cash and cash equivalents | 693.68 | 213.79 | 437.23 | 1 421.23 | 1 996.33 |
| Balance sheet total (assets) | 888.67 | 1 247.61 | 1 649.40 | 2 590.49 | 3 272.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.00 | 62.00 | 62.00 |
| Other reserves | 454.32 | 454.32 | 454.32 | 693.88 | |
| Retained earnings | - 277.67 | - 522.66 | 1 172.04 | 131.25 | 140.85 |
| Profit of the financial year | 209.33 | 204.00 | -1 040.79 | 413.38 | 666.20 |
| Shareholders equity total | -18.34 | 185.66 | 647.57 | 1 060.95 | 1 562.93 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 56.58 | 7.49 | ||
| Current owed to participating | 1.35 | 1.35 | 1.35 | ||
| Other non-interest bearing current liabilities | 434.89 | 475.06 | 478.64 | 827.72 | 770.99 |
| Accruals and deferred income | 452.12 | 528.96 | 514.35 | 700.47 | 938.67 |
| Current liabilities total | 907.01 | 1 061.95 | 1 001.83 | 1 529.54 | 1 709.66 |
| Balance sheet total (liabilities) | 888.67 | 1 247.61 | 1 649.40 | 2 590.49 | 3 272.59 |
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