ORDRUP STORE ApS — Credit Rating and Financial Key Figures
CVR number: 29929807
Ordrupvej 62 A, 2920 Charlottenlund
2920@stores.dk
tel: 39639535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.03 | 1 306.00 | 716.72 | 643.70 | 486.63 |
| Employee benefit expenses | - 383.34 | - 512.87 | - 553.85 | - 558.11 | - 636.57 |
| EBIT | - 239.31 | 793.13 | 162.87 | 85.59 | - 149.94 |
| Other financial income | 17.63 | 29.54 | |||
| Other financial expenses | -0.72 | -2.59 | -6.83 | -0.02 | -13.62 |
| Pre-tax profit | - 240.02 | 790.54 | 156.04 | 103.20 | - 134.02 |
| Income taxes | -95.71 | -35.85 | -23.35 | ||
| Net earnings | - 240.02 | 694.83 | 120.19 | 79.85 | - 134.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 613.75 | 638.49 | 665.39 | 718.55 | 755.30 |
| Inventories total | 613.75 | 638.49 | 665.39 | 718.55 | 755.30 |
| Current trade debtors | 3.35 | 5.00 | 12.74 | 10.08 | 9.20 |
| Current other receivables | 116.00 | 238.44 | 523.79 | 370.33 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 3.35 | 121.00 | 251.18 | 533.87 | 399.52 |
| Cash and bank deposits | 355.19 | 857.23 | 384.06 | 71.79 | 59.14 |
| Cash and cash equivalents | 355.19 | 857.23 | 384.06 | 71.79 | 59.14 |
| Balance sheet total (assets) | 972.29 | 1 616.72 | 1 300.64 | 1 324.21 | 1 213.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | - 134.02 | |
| Retained earnings | 455.03 | 100.61 | 677.63 | 675.82 | 889.68 |
| Profit of the financial year | - 240.02 | 694.83 | 120.19 | 79.85 | - 134.02 |
| Shareholders equity total | 340.01 | 1 034.83 | 1 040.62 | 1 002.66 | 746.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.84 | 6.69 | 9.60 | 9.60 | 9.60 |
| Short-term deferred tax liabilities | 95.71 | 35.85 | 9.35 | ||
| Other non-interest bearing current liabilities | 630.45 | 479.49 | 214.56 | 302.59 | 457.71 |
| Current liabilities total | 632.29 | 581.89 | 260.02 | 321.55 | 467.31 |
| Balance sheet total (liabilities) | 972.29 | 1 616.72 | 1 300.64 | 1 324.21 | 1 213.96 |
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