STOREBJØRN AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30485440
Anemonevej 56, 4000 Roskilde
roskbear@hotmail.com
tel: 29845285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.63 | -43.06 | 198.11 | 516.34 |
| Employee benefit expenses | - 101.18 | - 171.92 | |||
| EBIT | -4.88 | -4.63 | -43.06 | 96.93 | 344.42 |
| Other financial income | 5.26 | 5.29 | 8.61 | 0.00 | |
| Other financial expenses | -1.66 | -11.49 | -13.69 | ||
| Net income from associates (fin.) | -2.73 | 50.65 | 133.57 | ||
| Pre-tax profit | -2.34 | 51.31 | 97.46 | 85.44 | 330.72 |
| Income taxes | -9.06 | -74.27 | |||
| Net earnings | -2.34 | 51.31 | 97.46 | 76.38 | 256.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 447.33 | 497.97 | 231.55 | ||
| Investments total | 447.33 | 497.97 | 239.05 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Finished products/goods | 630.23 | 878.00 | 1 157.00 | ||
| Inventories total | 630.23 | 878.00 | 1 157.00 | ||
| Current owed by particip. interest comp. | 132.96 | 133.62 | 9.36 | ||
| Current other receivables | 3.63 | 4.88 | |||
| Short term receivables total | 132.96 | 133.62 | 12.99 | 4.88 | |
| Cash and bank deposits | 153.00 | 146.35 | 147.96 | ||
| Cash and cash equivalents | 153.00 | 146.35 | 147.96 | ||
| Balance sheet total (assets) | 580.29 | 631.60 | 1 035.26 | 1 036.73 | 1 312.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 384.83 | 435.48 | 169.05 | ||
| Retained earnings | 68.05 | 15.06 | 332.80 | 599.31 | 675.69 |
| Profit of the financial year | -2.34 | 51.31 | 97.46 | 76.38 | 256.45 |
| Shareholders equity total | 575.54 | 626.85 | 724.31 | 800.69 | 1 057.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 301.58 | 212.26 | 117.63 | ||
| Short-term deferred tax liabilities | 9.76 | 80.44 | |||
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 9.38 | 14.03 | 57.26 |
| Current liabilities total | 4.75 | 4.75 | 310.95 | 236.05 | 255.32 |
| Balance sheet total (liabilities) | 580.29 | 631.60 | 1 035.26 | 1 036.73 | 1 312.46 |
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