Store sko ApS — Credit Rating and Financial Key Figures
CVR number: 42345733
Figenvej 70, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.69 | -10.44 | -10.92 | -11.43 |
| EBIT | -9.69 | -10.44 | -10.92 | -11.43 |
| Other financial income | 15.08 | 50.16 | 122.42 | |
| Other financial expenses | -0.00 | -33.90 | - 126.42 | - 204.16 |
| Net income from associates (fin.) | 41 999.79 | -1 571.65 | 4 253.79 | |
| Pre-tax profit | -9.69 | 41 970.53 | -1 658.83 | 4 160.63 |
| Net earnings | -9.69 | 41 970.53 | -1 658.83 | 4 160.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 41 954.18 | 40 251.91 | 45 859.06 |
| Participating interests | 692.53 | 1 623.15 | 2 563.41 | |
| Investments total | 50.00 | 42 646.71 | 41 875.06 | 48 422.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 515.08 | 2 565.25 | ||
| Current owed by particip. interest comp. | 4 571.09 | |||
| Short term receivables total | 2 515.08 | 2 565.25 | 4 571.09 | |
| Cash and bank deposits | 1.00 | 5.25 | 4.50 | 5.78 |
| Cash and cash equivalents | 1.00 | 5.25 | 4.50 | 5.78 |
| Balance sheet total (assets) | 51.00 | 45 167.04 | 44 444.81 | 52 999.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 41 999.79 | 40 428.13 | 45 677.55 | |
| Retained earnings | -42 009.48 | 1 532.71 | -5 375.53 | |
| Profit of the financial year | -9.69 | 41 970.53 | -1 658.83 | 4 160.63 |
| Shareholders equity total | 40.31 | 42 010.84 | 40 352.01 | 44 512.64 |
| Provisions | 995.62 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | 3 146.51 | 4 082.62 | 7 480.40 |
| Other non-interest bearing current liabilities | 9.69 | 9.69 | 10.17 | 10.68 |
| Current liabilities total | 10.69 | 3 156.20 | 4 092.79 | 7 491.08 |
| Balance sheet total (liabilities) | 51.00 | 45 167.04 | 44 444.81 | 52 999.34 |
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