DRIFTSSELSKABET STORE KONGENSGADE 90 ApS — Credit Rating and Financial Key Figures
CVR number: 34714223
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.08 | 322.35 | 241.22 | -39.33 | -22.92 |
| Reduction in value of non-current assets | - 225.00 | 500.00 | 100.00 | ||
| EBIT | 27.08 | 822.35 | 341.22 | -39.33 | -22.92 |
| Other financial income | 0.03 | 0.01 | 159.32 | 240.27 | 118.77 |
| Other financial expenses | -15.88 | -14.71 | -15.54 | -0.88 | -0.58 |
| Pre-tax profit | 11.23 | 807.65 | 484.99 | 200.06 | 95.27 |
| Income taxes | -2.50 | - 177.69 | -89.51 | -44.20 | -21.08 |
| Net earnings | 8.73 | 629.96 | 395.48 | 155.86 | 74.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 400.00 | 6 900.00 | |||
| Tangible assets total | 6 400.00 | 6 900.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.40 | 55.06 | 7.23 | 3 818.18 | 3 933.04 |
| Current deferred tax assets | 6.00 | 55.79 | |||
| Short term receivables total | 68.40 | 55.06 | 63.02 | 3 818.18 | 3 933.04 |
| Cash and bank deposits | 117.06 | 382.50 | 3 885.80 | 275.98 | 218.24 |
| Cash and cash equivalents | 117.06 | 382.50 | 3 885.80 | 275.98 | 218.24 |
| Balance sheet total (assets) | 6 585.46 | 7 337.56 | 3 948.82 | 4 094.16 | 4 151.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 763.22 | 2 771.95 | 3 401.91 | 3 797.39 | 3 953.25 |
| Profit of the financial year | 8.73 | 629.96 | 395.48 | 155.86 | 74.19 |
| Shareholders equity total | 2 851.95 | 3 481.91 | 3 877.39 | 4 033.25 | 4 107.44 |
| Provisions | 817.82 | 954.70 | |||
| Non-current loans from credit institutions | 2 762.69 | 2 725.16 | |||
| Non-current liabilities total | 2 762.69 | 2 725.16 | |||
| Current loans from credit institutions | 37.52 | 37.53 | |||
| Current trade creditors | 12.71 | 12.50 | 12.58 | 21.51 | 22.76 |
| Short-term deferred tax liabilities | 38.81 | 38.20 | 21.08 | ||
| Other non-interest bearing current liabilities | 102.76 | 86.95 | 58.85 | 1.20 | |
| Current liabilities total | 152.99 | 175.79 | 71.43 | 60.91 | 43.84 |
| Balance sheet total (liabilities) | 6 585.46 | 7 337.56 | 3 948.82 | 4 094.16 | 4 151.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.