storshop ApS — Credit Rating and Financial Key Figures
CVR number: 40960589
Dadevej 32, Sandby 4171 Glumsø
storshop.dk@gmail.com
tel: 40265198
storshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.22 | 27.51 | ||
| Costs of manufacturing | -21.91 | -5.77 | ||
| Gross profit | 20.50 | -32.66 | -23.50 | 17.14 |
| Costs of management | -12.81 | -4.59 | ||
| Employee benefit expenses | -0.23 | |||
| Total depreciation | -0.35 | -0.95 | ||
| EBIT | 20.28 | -32.66 | -23.85 | 16.19 |
| Other financial expenses | -0.80 | 0.13 | -0.06 | |
| Pre-tax profit | 19.47 | -32.53 | -23.91 | 16.19 |
| Income taxes | -3.90 | |||
| Net earnings | 15.58 | -32.53 | -23.91 | 16.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 152.00 | 152.00 | 152.00 | 152.00 |
| Intangible assets total | 152.00 | 152.00 | 152.00 | 152.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.35 | 16.28 | 1.64 | 14.05 |
| Cash and cash equivalents | 9.35 | 16.28 | 1.64 | 14.05 |
| Balance sheet total (assets) | 161.35 | 168.28 | 153.64 | 166.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.58 | -16.95 | -40.86 | |
| Profit of the financial year | 15.58 | -32.53 | -23.91 | 16.19 |
| Shareholders equity total | 55.58 | 23.05 | -0.86 | 15.33 |
| Provisions | 3.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.99 | 0.37 | -0.37 | |
| Current owed to participating | 140.90 | 153.62 | 151.52 | |
| Short-term deferred tax liabilities | 0.34 | |||
| Other non-interest bearing current liabilities | 92.88 | 3.63 | 1.26 | -0.80 |
| Current liabilities total | 101.88 | 145.23 | 154.50 | 150.71 |
| Balance sheet total (liabilities) | 161.35 | 168.28 | 153.64 | 166.05 |
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