Storebælt-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40869174
Taastrup Hovedgade 2 C, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 596.92 | 737.69 | -82.94 | 98.55 |
| Employee benefit expenses | - 671.36 | - 615.62 | -91.79 | -75.57 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | -86.44 | 110.07 | - 186.74 | 10.98 |
| Other financial expenses | -0.10 | -1.65 | -1.55 | -1.94 |
| Pre-tax profit | -86.54 | 108.42 | - 188.29 | 9.04 |
| Income taxes | 16.40 | -23.18 | ||
| Net earnings | -70.14 | 85.24 | - 188.29 | 9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.30 | 36.30 | 24.30 | 12.30 |
| Tangible assets total | 48.30 | 36.30 | 24.30 | 12.30 |
| Investments total | 14.63 | 14.63 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 20.00 | ||
| Inventories total | 50.00 | 20.00 | ||
| Current other receivables | 134.75 | 89.43 | 108.70 | |
| Current deferred tax assets | 16.40 | |||
| Short term receivables total | 151.15 | 89.43 | 108.70 | |
| Cash and bank deposits | 41.86 | 25.50 | 0.18 | |
| Cash and cash equivalents | 41.86 | 25.50 | 0.18 | |
| Balance sheet total (assets) | 291.32 | 185.85 | 147.80 | 12.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.14 | 15.10 | - 173.18 | |
| Profit of the financial year | -70.14 | 85.24 | - 188.29 | 9.04 |
| Shareholders equity total | -30.14 | 55.10 | - 133.18 | - 124.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 65.85 | 24.92 | ||
| Current owed to participating | 169.87 | 4.24 | 212.42 | 111.12 |
| Short-term deferred tax liabilities | 6.78 | |||
| Other non-interest bearing current liabilities | 85.74 | 94.81 | 68.57 | 25.32 |
| Current liabilities total | 321.46 | 130.75 | 280.99 | 136.44 |
| Balance sheet total (liabilities) | 291.32 | 185.85 | 147.80 | 12.30 |
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