STOREGADE ApS — Credit Rating and Financial Key Figures
CVR number: 20717637
Flintebakken 18, 8240 Risskov
info@fairimport.dk
tel: 28238798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.66 | 280.10 | 132.25 | - 285.07 | 91.41 |
| Wages and salaries | - 300.00 | - 900.00 | - 300.00 | - 907.25 | -1 207.35 |
| Social security expenses | -0.83 | ||||
| EBIT | 177.83 | - 619.90 | - 167.75 | -1 192.31 | -1 115.94 |
| Other financial income | 282.22 | 2 135.49 | 628.51 | 3 866.71 | 3 496.51 |
| Other financial expenses | -76.05 | -79.39 | -95.19 | -90.65 | - 108.32 |
| Exchange rate differences | - 132.58 | -0.50 | 58.60 | -2 720.89 | -59.95 |
| Pre-tax profit | 251.42 | 1 435.70 | 424.18 | - 137.14 | 2 212.29 |
| Income taxes | -58.13 | - 291.19 | -97.34 | 18.56 | - 512.69 |
| Net earnings | 193.29 | 1 144.52 | 326.83 | - 118.58 | 1 699.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 112.57 | 8 112.57 | 8 112.57 | 5 475.00 | 5 475.00 |
| Tangible assets total | 8 112.57 | 8 112.57 | 8 112.57 | 5 475.00 | 5 475.00 |
| Investments total | |||||
| Non-current loans receivable | 4 125.24 | 6 146.38 | 6 659.65 | 6 349.44 | 8 211.19 |
| Non-current other receivables | 0.33 | 9.09 | 67.00 | ||
| Long term receivables total | 4 125.24 | 6 146.72 | 6 668.75 | 6 416.44 | 8 211.19 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 188.49 | 10.03 | 2.60 | 0.10 | 145.42 |
| Cash and cash equivalents | 188.49 | 10.03 | 2.60 | 0.10 | 145.42 |
| Balance sheet total (assets) | 12 426.30 | 14 269.32 | 14 783.91 | 11 891.54 | 13 831.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 148.00 | 7 341.29 | 8 485.80 | 8 812.64 | 8 694.06 |
| Profit of the financial year | 193.29 | 1 144.52 | 326.83 | - 118.58 | 1 699.60 |
| Shareholders equity total | 7 466.29 | 8 610.80 | 8 937.64 | 8 819.06 | 10 518.66 |
| Provisions | 1 300.83 | 1 307.16 | 1 314.16 | 729.12 | 731.19 |
| Non-current accruals and deferred income | 6.80 | 11.01 | |||
| Non-current liabilities total | 6.80 | 11.01 | |||
| Current loans from credit institutions | 1 803.32 | 1 620.81 | 1 379.80 | 1 251.65 | 1 144.11 |
| Advances received | 0.03 | ||||
| Current trade creditors | 7.04 | 15.00 | 8.50 | 17.50 | 10.00 |
| Current owed to participating | 1 521.56 | 2 369.74 | 2 935.47 | 478.35 | 617.30 |
| Short-term deferred tax liabilities | 30.16 | 51.10 | 28.02 | 493.67 | 350.97 |
| Other non-interest bearing current liabilities | 297.08 | 294.70 | 180.31 | 95.38 | 448.36 |
| Current liabilities total | 3 659.18 | 4 351.35 | 4 532.11 | 2 336.56 | 2 570.74 |
| Balance sheet total (liabilities) | 12 426.30 | 14 269.32 | 14 783.91 | 11 891.54 | 13 831.61 |
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