Storegade 42-44 ApS — Credit Rating and Financial Key Figures
CVR number: 39021064
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 790.18 | 984.56 | 1 009.23 | 1 024.86 | 1 065.13 |
| External services | - 101.25 | -55.11 | -57.56 | -77.05 | -67.94 |
| Rents | - 372.47 | - 324.06 | - 310.58 | - 273.10 | - 203.13 |
| Gross profit | 316.47 | 605.39 | 641.08 | 674.72 | 794.06 |
| Reduction in value of non-current assets | -3 527.46 | - 376.58 | -4 561.18 | 174.00 | 523.00 |
| EBIT | 3 843.93 | 228.81 | -3 920.10 | 848.72 | 1 317.06 |
| Other financial income | 87.38 | 41.99 | 57.06 | 1.77 | |
| Other financial expenses | - 767.79 | - 679.55 | - 579.57 | - 441.42 | - 429.29 |
| Pre-tax profit | 3 076.13 | - 363.37 | -4 457.67 | 464.36 | 889.53 |
| Income taxes | - 660.20 | 79.82 | 615.30 | ||
| Net earnings | 2 415.93 | - 283.55 | -3 842.37 | 464.36 | 889.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 895.00 | 14 031.00 | 9 600.00 | 9 774.00 | 10 297.00 |
| Tangible assets total | 13 895.00 | 14 031.00 | 9 600.00 | 9 774.00 | 10 297.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 76.00 | 76.28 | |||
| Current other receivables | 95.46 | 0.23 | |||
| Short term receivables total | 171.46 | 76.28 | 0.23 | ||
| Cash and bank deposits | 124.92 | 136.75 | 113.76 | 212.25 | 294.27 |
| Cash and cash equivalents | 124.92 | 136.75 | 113.76 | 212.25 | 294.27 |
| Balance sheet total (assets) | 14 191.38 | 14 244.03 | 9 713.76 | 9 986.25 | 10 591.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.60 | 2 459.53 | 2 175.98 | -1 666.39 | -1 202.03 |
| Profit of the financial year | 2 415.93 | - 283.55 | -3 842.37 | 464.36 | 889.53 |
| Shareholders equity total | 2 509.53 | 2 225.98 | -1 616.39 | -1 152.03 | - 262.50 |
| Provisions | 695.12 | 615.30 | |||
| Non-current loans from credit institutions | 8 065.90 | 2 843.05 | 7 444.11 | 6 275.85 | 5 989.91 |
| Non-current other liabilities | 287.47 | 318.03 | 348.44 | 360.00 | 363.78 |
| Non-current liabilities total | 8 353.36 | 3 161.09 | 7 792.55 | 6 635.84 | 6 353.69 |
| Current loans from credit institutions | 72.54 | 5 157.76 | 307.04 | 277.97 | 285.93 |
| Current trade creditors | 148.63 | 49.76 | 72.92 | 25.54 | 31.06 |
| Current owed to group member | 4 089.60 | 4 055.59 | |||
| Other non-interest bearing current liabilities | 2 412.19 | 3 034.14 | 3 157.63 | 109.33 | 127.72 |
| Current liabilities total | 2 633.36 | 8 241.66 | 3 537.60 | 4 502.44 | 4 500.31 |
| Balance sheet total (liabilities) | 14 191.38 | 14 244.03 | 9 713.76 | 9 986.25 | 10 591.50 |
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