STOREGADE 1, GRENÅ ApS — Credit Rating and Financial Key Figures
CVR number: 31760860
Århusvej 22 A, 8500 Grenaa
tel: 87589500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 392.54 | 595.28 | 1 492.46 | - 837.12 | 1 188.97 |
| Employee benefit expenses | - 343.22 | - 335.68 | - 390.77 | - 158.71 | |
| Reduction in value of non-current assets | 8 900.00 | -5 683.00 | -2 287.00 | ||
| EBIT | 4 164.24 | 259.61 | 1 101.68 | -6 678.82 | -1 098.03 |
| Other financial income | 89.87 | 3.65 | 6.96 | 3.36 | |
| Other financial expenses | - 181.30 | - 174.85 | -1 061.19 | -1 197.45 | - 862.76 |
| Pre-tax profit | 4 072.81 | 84.75 | 44.15 | -7 761.71 | -1 955.42 |
| Income taxes | - 771.66 | -18.65 | -9.71 | 1 115.14 | -30.77 |
| Net earnings | 3 301.15 | 66.11 | 34.44 | -6 646.57 | -1 986.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 400.00 | 35 400.00 | 35 400.00 | 29 717.00 | 27 430.00 |
| Tangible assets total | 35 400.00 | 35 400.00 | 35 400.00 | 29 717.00 | 27 430.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.90 | 54.07 | 49.58 | 57.18 | 78.86 |
| Current amounts owed by group member comp. | 32.61 | ||||
| Prepayments and accrued income | 0.09 | 7.88 | 8.32 | 8.78 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 567.79 | 337.67 | 55.99 | 32.46 | |
| Short term receivables total | 577.69 | 391.82 | 113.45 | 97.96 | 120.25 |
| Cash and bank deposits | 70.77 | 358.59 | 267.92 | 156.75 | 130.69 |
| Cash and cash equivalents | 70.77 | 358.59 | 267.92 | 156.75 | 130.69 |
| Balance sheet total (assets) | 36 048.46 | 36 150.41 | 35 781.38 | 29 971.71 | 27 680.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 361.46 | 1 939.68 | 2 005.79 | 12 908.23 | 6 261.66 |
| Profit of the financial year | 3 301.15 | 66.11 | 34.44 | -6 646.57 | -1 986.19 |
| Shareholders equity total | 2 189.68 | 2 255.79 | 2 290.22 | 6 511.66 | 4 525.47 |
| Provisions | 1 066.09 | 1 108.26 | 1 150.44 | ||
| Non-current loans from credit institutions | 22 939.60 | 22 122.06 | 21 519.99 | ||
| Non-current deferred tax liabilities | 35.30 | 30.77 | |||
| Non-current liabilities total | 22 939.60 | 22 157.35 | 21 550.77 | ||
| Current loans from credit institutions | 477.54 | 473.48 | 571.00 | ||
| Current trade creditors | 149.15 | 449.87 | 24.26 | 115.41 | 47.83 |
| Current owed to group member | 31 692.73 | 31 523.61 | 8 002.53 | 0.17 | 202.00 |
| Short-term deferred tax liabilities | 35.30 | ||||
| Other non-interest bearing current liabilities | 950.81 | 812.89 | 896.78 | 713.64 | 748.58 |
| Current liabilities total | 32 792.69 | 32 786.36 | 9 401.11 | 1 302.69 | 1 604.71 |
| Balance sheet total (liabilities) | 36 048.46 | 36 150.41 | 35 781.37 | 29 971.71 | 27 680.94 |
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