Storskolen ApS — Credit Rating and Financial Key Figures
CVR number: 42015873
Læssøegade 23, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 784.33 | 341.11 | 473.17 |
| Reduction in value of non-current assets | -2 582.05 | 66.00 | 76.00 |
| EBIT | 3 366.38 | 275.11 | 397.17 |
| Other financial income | 3.74 | 6.23 | |
| Other financial expenses | - 122.68 | - 156.70 | - 255.66 |
| Pre-tax profit | 3 243.70 | 122.15 | 147.74 |
| Income taxes | - 713.55 | -32.50 | -34.95 |
| Net earnings | 2 530.15 | 89.65 | 112.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 700.00 | 5 634.00 | 5 558.00 |
| Tangible assets total | 5 700.00 | 5 634.00 | 5 558.00 |
| Investments total | |||
| Non-curr. owed by group member comp. | 80.00 | 83.74 | 89.96 |
| Long term receivables total | 80.00 | 83.74 | 89.96 |
| Inventories total | |||
| Current trade debtors | 655.22 | 974.91 | 1 060.08 |
| Current amounts owed by group member comp. | 80.00 | ||
| Prepayments and accrued income | 16.21 | 17.63 | 18.42 |
| Current other receivables | -80.00 | 154.57 | |
| Current deferred tax assets | 20.51 | ||
| Short term receivables total | 671.43 | 992.54 | 1 253.58 |
| Cash and bank deposits | 1.18 | 7.00 | 64.49 |
| Cash and cash equivalents | 1.18 | 7.00 | 64.49 |
| Balance sheet total (assets) | 6 452.62 | 6 717.28 | 6 966.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 89.96 | ||
| Retained earnings | 2 530.15 | 2 529.84 | |
| Profit of the financial year | 2 530.15 | 89.65 | 112.80 |
| Shareholders equity total | 2 570.15 | 2 659.80 | 2 772.60 |
| Provisions | 568.00 | 557.41 | 540.86 |
| Non-current owed to group member | 3 509.16 | ||
| Non-current liabilities total | 3 509.16 | ||
| Current loans from credit institutions | 3 120.65 | ||
| Current trade creditors | 48.26 | 37.03 | 61.67 |
| Current owed to group member | 3 120.65 | 3 266.68 | |
| Short-term deferred tax liabilities | 145.55 | 43.09 | |
| Other non-interest bearing current liabilities | -3 120.65 | 153.28 | 81.74 |
| Current liabilities total | 3 314.47 | 3 500.07 | 143.41 |
| Balance sheet total (liabilities) | 6 452.62 | 6 717.28 | 6 966.03 |
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