The Drugstore ApS — Credit Rating and Financial Key Figures
CVR number: 42928569
Birkerød Kongevej 16, 3460 Birkerød
Income statement (kGBP)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.47 | -17.46 |
| Total depreciation | -7.26 | |
| EBIT | -0.47 | -24.72 |
| Other financial income | 0.30 | 0.06 |
| Pre-tax profit | -0.17 | -24.67 |
| Income taxes | 0.04 | -0.04 |
| Net earnings | -0.14 | -24.71 |
Assets (kGBP)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 19.95 | |
| Inventories total | 19.95 | |
| Current other receivables | 1.56 | |
| Current deferred tax assets | 0.04 | |
| Short term receivables total | 1.60 | |
| Cash and bank deposits | 11.54 | 0.80 |
| Cash and cash equivalents | 11.54 | 0.80 |
| Balance sheet total (assets) | 33.09 | 0.80 |
Equity and liabilities (kGBP)
2022 | 2023 | |
|---|---|---|
| Share capital | 4.49 | 4.49 |
| Retained earnings | -0.00 | -0.14 |
| Profit of the financial year | -0.14 | -24.71 |
| Shareholders equity total | 4.35 | -20.36 |
| Non-current liabilities total | ||
| Current trade creditors | 13.33 | 1.38 |
| Other non-interest bearing current liabilities | 15.40 | 19.78 |
| Accruals and deferred income | 0.00 | |
| Current liabilities total | 28.73 | 21.15 |
| Balance sheet total (liabilities) | 33.09 | 0.80 |
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