Erhvervsstorage.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38377272
Kirstinehøj 14, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 588.15 | - 229.42 | -12.04 | -1.18 |
| Other operating expenses | -15.93 | |||
| EBIT | - 588.15 | - 229.42 | -12.04 | -17.11 |
| Other financial expenses | -3.96 | -4.23 | -0.63 | |
| Reduction non-current investment assets | - 131.60 | |||
| Pre-tax profit | - 592.11 | - 233.65 | -12.67 | - 148.71 |
| Income taxes | 129.58 | 50.66 | ||
| Net earnings | - 462.52 | - 182.99 | -12.67 | - 148.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.30 | 126.88 | 147.55 | 147.55 | 0.02 |
| Current other receivables | 63.59 | 1.18 | 1.18 | ||
| Current deferred tax assets | 129.58 | 50.66 | |||
| Short term receivables total | 315.47 | 177.55 | 148.73 | 148.73 | 0.02 |
| Cash and bank deposits | 36.33 | 8.46 | 6.38 | 6.38 | 6.38 |
| Cash and cash equivalents | 36.33 | 8.46 | 6.38 | 6.38 | 6.38 |
| Balance sheet total (assets) | 726.80 | 561.01 | 530.11 | 530.11 | 381.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 706.55 | 244.03 | 61.03 | 48.36 | 48.36 |
| Profit of the financial year | - 462.52 | - 182.99 | -12.67 | - 148.71 | |
| Shareholders equity total | 294.02 | 111.03 | 98.36 | 98.36 | -50.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.43 | 20.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 400.35 | 429.97 | 425.75 | 425.75 | 425.75 |
| Current liabilities total | 432.78 | 449.97 | 431.75 | 431.75 | 431.75 |
| Balance sheet total (liabilities) | 726.80 | 561.01 | 530.11 | 530.11 | 381.40 |
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