Storeclaus ApS — Credit Rating and Financial Key Figures
CVR number: 43349589
Østerbro 76, 5000 Odense C
claus@storeclaus.dk
tel: 60404060
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 014.00 | 5 591.51 | 7 282.28 |
| Employee benefit expenses | -3 229.00 | -4 877.15 | -6 104.83 |
| Total depreciation | - 317.00 | - 304.96 | - 319.95 |
| EBIT | 468.00 | 409.40 | 857.50 |
| Other financial income | 28.00 | 16.12 | 0.01 |
| Other financial expenses | -98.00 | - 150.34 | - 171.25 |
| Pre-tax profit | 398.00 | 275.18 | 686.26 |
| Income taxes | -96.00 | -73.66 | - 169.10 |
| Net earnings | 302.00 | 201.52 | 517.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 600.00 | 514.00 | 428.57 | 342.86 |
| Intangible assets total | 600.00 | 514.00 | 428.57 | 342.86 |
| Machinery and equipment | 835.00 | 918.00 | 535.00 | 436.44 |
| Tangible assets total | 835.00 | 918.00 | 535.00 | 436.44 |
| Other shares and similar rights of ownership | 666.88 | 656.86 | ||
| Investments total | 365.00 | 510.00 | 666.88 | 656.86 |
| Long term receivables total | ||||
| Raw materials and consumables | 250.00 | 315.90 | 626.45 | |
| Inventories total | 250.00 | 315.90 | 626.45 | |
| Current trade debtors | 335.00 | 2 021.00 | 2 557.83 | 2 732.11 |
| Current amounts owed by group member comp. | 9.00 | |||
| Prepayments and accrued income | 54.00 | 60.00 | ||
| Current other receivables | 696.00 | 803.00 | 1 408.96 | 1 166.68 |
| Short term receivables total | 1 085.00 | 2 893.00 | 3 966.79 | 3 898.79 |
| Cash and bank deposits | 275.00 | 12.00 | ||
| Cash and cash equivalents | 275.00 | 12.00 | ||
| Balance sheet total (assets) | 3 160.00 | 5 097.00 | 5 913.14 | 5 961.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 722.00 | |||
| Retained earnings | 721.00 | 1 022.72 | 1 224.24 | |
| Profit of the financial year | 302.00 | 201.52 | 517.16 | |
| Shareholders equity total | 1 122.00 | 1 423.00 | 1 624.24 | 2 141.40 |
| Provisions | 310.00 | 388.00 | 428.14 | 357.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 186.00 | 1 436.00 | 1 783.71 | 1 567.58 |
| Current trade creditors | 546.00 | 724.00 | 822.52 | 992.81 |
| Current owed to participating | 154.11 | 34.61 | ||
| Current owed to group member | 47.00 | 3.45 | 30.83 | |
| Short-term deferred tax liabilities | 18.00 | 33.44 | 240.25 | |
| Other non-interest bearing current liabilities | 949.00 | 1 108.00 | 1 063.52 | 596.90 |
| Current liabilities total | 1 728.00 | 3 286.00 | 3 860.75 | 3 462.98 |
| Balance sheet total (liabilities) | 3 160.00 | 5 097.00 | 5 913.14 | 5 961.39 |
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