iStore ApS — Credit Rating and Financial Key Figures
CVR number: 37451584
Skibsvej 68, 4040 Jyllinge
istore@istore.dk
tel: 70666040
www.istore.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.63 | 320.80 | - 584.99 | 377.26 | 501.20 |
| Employee benefit expenses | - 371.44 | ||||
| EBIT | 62.63 | 320.80 | - 584.99 | 377.26 | 129.76 |
| Other financial income | -0.13 | 4.43 | |||
| Other financial expenses | -15.81 | -43.64 | -18.12 | -29.89 | -39.51 |
| Pre-tax profit | 46.69 | 277.16 | - 603.11 | 347.36 | 94.68 |
| Income taxes | -10.27 | -70.54 | 131.70 | -82.56 | -27.78 |
| Net earnings | 36.42 | 206.62 | - 471.41 | 264.81 | 66.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 233.30 | 676.71 | 811.18 | 958.15 | 1 206.13 |
| Inventories total | 233.30 | 676.71 | 811.18 | 958.15 | 1 206.13 |
| Current trade debtors | 452.09 | 74.65 | 6.03 | 30.94 | 96.50 |
| Current amounts owed by group member comp. | 290.00 | 851.61 | 265.93 | 133.91 | 96.54 |
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 3.29 | 131.70 | 49.15 | 21.37 | |
| Short term receivables total | 745.38 | 926.26 | 403.66 | 214.00 | 215.32 |
| Cash and bank deposits | 44.80 | 34.51 | 2.17 | 369.00 | 178.80 |
| Cash and cash equivalents | 44.80 | 34.51 | 2.17 | 369.00 | 178.80 |
| Balance sheet total (assets) | 1 023.48 | 1 637.47 | 1 217.02 | 1 541.15 | 1 600.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.07 | -11.65 | 194.97 | - 276.44 | -11.63 |
| Profit of the financial year | 36.42 | 206.62 | - 471.41 | 264.81 | 66.90 |
| Shareholders equity total | 38.35 | 244.97 | - 226.44 | 38.37 | 105.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.18 | 375.03 | |||
| Current owed to group member | 51.50 | 129.55 | |||
| Short-term deferred tax liabilities | 67.25 | ||||
| Other non-interest bearing current liabilities | 985.13 | 1 123.57 | 938.87 | 1 502.78 | 1 494.98 |
| Current liabilities total | 985.13 | 1 392.50 | 1 443.45 | 1 502.78 | 1 494.98 |
| Balance sheet total (liabilities) | 1 023.48 | 1 637.47 | 1 217.02 | 1 541.15 | 1 600.25 |
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