STOREBOX ApS — Credit Rating and Financial Key Figures
CVR number: 35406921
Lyngbyvej 2, 2100 København Ø
support@storebox.com
tel: 70152152
www.storebox.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 075.32 | 9 660.80 | 11 570.14 | 11 241.06 | 10 012.51 |
| Employee benefit expenses | -7 067.66 | -9 845.31 | -9 602.61 | -5 148.39 | -5 020.12 |
| Total depreciation | - 966.65 | -1 363.16 | - 550.69 | - 569.93 | -1 453.87 |
| EBIT | 16 041.02 | -1 547.67 | 1 416.84 | 5 522.74 | 3 538.52 |
| Other financial income | 45.59 | 31.48 | 113.90 | 73.77 | 106.00 |
| Other financial expenses | - 105.93 | -97.67 | - 120.36 | - 149.53 | - 248.76 |
| Pre-tax profit | 15 980.68 | -1 613.87 | 1 410.38 | 5 446.99 | 3 395.77 |
| Income taxes | -3 523.50 | 342.52 | - 310.97 | - 883.32 | - 513.96 |
| Net earnings | 12 457.18 | -1 271.34 | 1 099.41 | 4 563.67 | 2 881.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 651.77 | 1 679.37 | 1 196.12 | 5 623.39 | 7 986.14 |
| Intangible assets total | 2 651.77 | 1 679.37 | 1 196.12 | 5 623.39 | 7 986.14 |
| Buildings | 129.60 | 99.70 | |||
| Machinery and equipment | 39.40 | 41.68 | 65.68 | 191.44 | 130.42 |
| Tangible assets total | 39.40 | 171.28 | 165.37 | 191.44 | 130.42 |
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 195.96 | 2 698.98 | 3 185.74 | 3 852.30 | 4 650.28 |
| Current amounts owed by group member comp. | 14 187.00 | 11 249.90 | 11 107.42 | 10 247.50 | 10 465.45 |
| Prepayments and accrued income | 72.74 | 75.91 | 455.30 | 405.41 | 292.64 |
| Current other receivables | 103.78 | 28.07 | 96.98 | 106.60 | 97.36 |
| Short term receivables total | 18 559.48 | 14 052.85 | 14 845.45 | 14 611.82 | 15 505.73 |
| Cash and bank deposits | 3 625.30 | 7 199.56 | 8 551.92 | 7 276.29 | 6 748.30 |
| Cash and cash equivalents | 3 625.30 | 7 199.56 | 8 551.92 | 7 276.29 | 6 748.30 |
| Balance sheet total (assets) | 24 955.94 | 23 183.07 | 24 758.86 | 27 702.94 | 30 370.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Other reserves | 2 068.38 | 1 309.91 | 932.97 | 4 386.24 | 6 229.19 |
| Retained earnings | 2 929.84 | 16 145.49 | 16 713.63 | 14 678.89 | 17 399.61 |
| Profit of the financial year | 12 457.18 | -1 271.34 | 1 099.41 | 4 563.67 | 2 881.80 |
| Shareholders equity total | 17 543.40 | 16 272.06 | 18 834.02 | 23 716.80 | 26 598.60 |
| Provisions | 535.32 | 194.48 | 239.73 | 1 217.45 | 1 731.41 |
| Non-current other liabilities | 283.59 | ||||
| Non-current liabilities total | 283.59 | ||||
| Current loans from credit institutions | 12.63 | 75.34 | |||
| Current trade creditors | 394.10 | 476.88 | 870.01 | 884.90 | 1 079.40 |
| Current owed to group member | 851.58 | 3 911.40 | 70.20 | 91.01 | |
| Short-term deferred tax liabilities | 3 462.85 | 4.04 | 504.28 | 98.48 | 98.48 |
| Other non-interest bearing current liabilities | 2 168.70 | 2 040.62 | 4 310.82 | 1 702.48 | 696.35 |
| Current liabilities total | 6 877.23 | 6 432.94 | 5 685.11 | 2 768.68 | 2 040.57 |
| Balance sheet total (liabilities) | 24 955.94 | 23 183.07 | 24 758.86 | 27 702.94 | 30 370.59 |
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