Storez ApS — Credit Rating and Financial Key Figures
CVR number: 40629459
Grækenlandsvej 152, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.47 | 222.90 | 9.15 | 26.15 |
| Employee benefit expenses | -50.00 | -60.72 | ||
| EBIT | 57.47 | 162.18 | 9.15 | 26.15 |
| Other financial expenses | -3.21 | -4.24 | -4.27 | -0.92 |
| Pre-tax profit | 54.26 | 157.95 | 4.88 | 25.23 |
| Income taxes | -11.94 | -34.86 | -1.40 | -5.55 |
| Net earnings | 42.32 | 123.08 | 3.48 | 19.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.28 | 13.89 | ||
| Current deferred tax assets | 2.60 | 4.45 | ||
| Short term receivables total | 39.28 | 13.89 | 2.60 | 4.45 |
| Cash and bank deposits | 235.30 | 240.13 | 255.29 | 272.69 |
| Cash and cash equivalents | 235.30 | 240.13 | 255.29 | 272.69 |
| Balance sheet total (assets) | 274.58 | 254.01 | 257.88 | 277.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -40.00 | |||
| Retained earnings | 42.32 | 125.40 | 128.88 | |
| Profit of the financial year | 42.32 | 123.08 | 3.48 | 19.68 |
| Shareholders equity total | 82.32 | 165.41 | 168.89 | 188.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 103.69 | 8.97 | 84.73 | 85.50 |
| Short-term deferred tax liabilities | 11.94 | 34.86 | ||
| Other non-interest bearing current liabilities | 76.63 | 44.77 | 4.27 | 3.07 |
| Current liabilities total | 192.26 | 88.61 | 89.00 | 88.57 |
| Balance sheet total (liabilities) | 274.58 | 254.01 | 257.88 | 277.14 |
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