STOREGADE 1, GRENÅ ApS — Credit Rating and Financial Key Figures
CVR number: 31760860
Århusvej 22 A, 8500 Grenaa
tel: 87589500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 785.98 | -4 392.54 | 595.28 | 1 492.46 | - 837.12 |
| Employee benefit expenses | - 492.89 | - 343.22 | - 335.68 | - 390.77 | - 158.71 |
| Reduction in value of non-current assets | 232.91 | 8 900.00 | -5 683.00 | ||
| EBIT | -2 045.96 | 4 164.24 | 259.61 | 1 101.68 | -6 678.82 |
| Other financial income | 10.42 | 89.87 | 3.65 | 6.96 | |
| Other financial expenses | - 125.90 | - 181.30 | - 174.85 | -1 061.19 | -1 089.85 |
| Pre-tax profit | -2 161.43 | 4 072.81 | 84.75 | 44.15 | -7 761.71 |
| Income taxes | 351.16 | - 771.66 | -18.65 | -9.71 | 1 115.14 |
| Net earnings | -1 810.27 | 3 301.15 | 66.11 | 34.44 | -6 646.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 500.00 | 35 400.00 | 35 400.00 | 35 400.00 | 29 717.00 |
| Tangible assets total | 26 500.00 | 35 400.00 | 35 400.00 | 35 400.00 | 29 717.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.42 | 9.90 | 54.07 | 49.58 | 57.18 |
| Prepayments and accrued income | 0.09 | 7.88 | 8.32 | ||
| Current other receivables | 25.44 | -0.00 | |||
| Current deferred tax assets | 338.11 | 567.79 | 337.67 | 55.99 | 32.46 |
| Short term receivables total | 426.96 | 577.69 | 391.82 | 113.45 | 97.96 |
| Cash and bank deposits | 53.78 | 70.77 | 358.59 | 267.92 | 156.75 |
| Cash and cash equivalents | 53.78 | 70.77 | 358.59 | 267.92 | 156.75 |
| Balance sheet total (assets) | 26 980.75 | 36 048.46 | 36 150.41 | 35 781.38 | 29 971.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 448.81 | -1 361.46 | 1 939.68 | 2 005.79 | 12 908.23 |
| Profit of the financial year | -1 810.27 | 3 301.15 | 66.11 | 34.44 | -6 646.56 |
| Shareholders equity total | -1 111.46 | 2 189.68 | 2 255.79 | 2 290.22 | 6 511.66 |
| Provisions | 1 066.09 | 1 108.26 | 1 150.44 | ||
| Non-current loans from credit institutions | 11 475.17 | 22 939.60 | 22 122.06 | ||
| Non-current deferred tax liabilities | 35.30 | ||||
| Non-current liabilities total | 11 475.17 | 22 939.60 | 22 157.35 | ||
| Current loans from credit institutions | 714.18 | 477.54 | 473.48 | ||
| Current trade creditors | 256.66 | 149.15 | 449.87 | 24.26 | 115.41 |
| Current owed to group member | 14 750.31 | 31 692.73 | 31 523.61 | 8 002.53 | 0.17 |
| Other non-interest bearing current liabilities | 895.89 | 950.81 | 812.89 | 896.78 | 713.64 |
| Current liabilities total | 16 617.04 | 32 792.69 | 32 786.36 | 9 401.11 | 1 302.69 |
| Balance sheet total (liabilities) | 26 980.75 | 36 048.46 | 36 150.41 | 35 781.37 | 29 971.71 |
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