Storparcel 95 ApS — Credit Rating and Financial Key Figures
CVR number: 37508209
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 28149408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.72 | - 369.05 | -2 817.85 | - 515.64 | -1 175.52 |
| EBIT | 3 013.72 | - 369.05 | -3 712.85 | - 642.57 | - 236.52 |
| Other financial income | 265.32 | 227.01 | 202.89 | 54.99 | 28.26 |
| Other financial expenses | - 345.94 | - 378.70 | - 170.81 | -83.11 | -60.27 |
| Pre-tax profit | 2 933.11 | - 520.75 | -3 680.77 | - 670.70 | - 268.53 |
| Income taxes | - 678.44 | 75.20 | 803.00 | 315.88 | - 517.57 |
| Net earnings | 2 254.67 | - 445.55 | -2 877.77 | - 354.81 | - 786.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 762.21 | 3 184.88 | |||
| Finished products/goods | 3 000.00 | 2 956.00 | |||
| Inventories total | 8 762.21 | 3 184.88 | 3 000.00 | 2 956.00 | |
| Current trade debtors | 76.70 | 123.63 | 9.54 | 9.54 | 9.54 |
| Current owed by particip. interest comp. | 5 342.58 | 5 721.84 | 101.43 | 53.68 | 3.62 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.12 | 8.50 | |
| Current other receivables | 132.00 | 366.93 | 347.48 | 39.66 | |
| Current deferred tax assets | 140.00 | 1 171.37 | 1 340.25 | 721.43 | |
| Short term receivables total | 5 552.28 | 6 353.41 | 1 630.95 | 1 411.98 | 774.25 |
| Cash and bank deposits | 11 833.97 | 9 215.85 | 5 170.12 | 4 430.06 | 5 741.46 |
| Cash and cash equivalents | 11 833.97 | 9 215.85 | 5 170.12 | 4 430.06 | 5 741.46 |
| Balance sheet total (assets) | 26 148.46 | 18 754.13 | 9 801.06 | 8 798.04 | 6 515.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 543.62 | 7 798.28 | 7 352.74 | 4 474.97 | 3 120.16 |
| Profit of the financial year | 2 254.67 | - 445.55 | -2 877.77 | - 354.81 | - 786.09 |
| Shareholders equity total | 7 848.28 | 7 402.74 | 4 524.97 | 4 170.16 | 2 384.07 |
| Provisions | 78.84 | 5 763.63 | 4 050.00 | 3 325.00 | 2 700.00 |
| Non-current deferred tax liabilities | 500.24 | ||||
| Non-current liabilities total | 500.24 | ||||
| Current loans from credit institutions | 7 241.55 | ||||
| Advances received | 4 220.00 | ||||
| Current trade creditors | 3 565.33 | 2 851.84 | 252.06 | 30.57 | 29.31 |
| Current owed to participating | 2 129.55 | 2 216.31 | 947.66 | 1 259.45 | 679.55 |
| Short-term deferred tax liabilities | 500.24 | ||||
| Other non-interest bearing current liabilities | 564.67 | 19.38 | 26.38 | 12.85 | 722.79 |
| Current liabilities total | 17 721.11 | 5 587.76 | 1 226.09 | 1 302.88 | 1 431.65 |
| Balance sheet total (liabilities) | 26 148.46 | 18 754.13 | 9 801.06 | 8 798.04 | 6 515.72 |
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