Storegade 26 ApS — Credit Rating and Financial Key Figures
CVR number: 41912057
Skibbrogade 3, 9000 Aalborg
piregnskab@deas.dk
tel: 70302020
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.24 | - 142.58 | 7 582.00 |
| Reduction in value of non-current assets | 28 688.62 | 8 102.83 | |
| EBIT | -21.24 | 28 546.04 | 15 684.83 |
| Other financial income | 233.83 | ||
| Other financial expenses | -82.59 | -0.04 | -6 623.53 |
| Pre-tax profit | - 103.84 | 28 546.00 | 9 295.13 |
| Income taxes | 23.00 | -6 280.29 | -2 292.42 |
| Net earnings | -80.84 | 22 265.70 | 7 002.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 166 248.42 | 174 400.00 | |
| Advance payments and construction in progress | 67 771.31 | ||
| Tangible assets total | 67 771.31 | 166 248.42 | 174 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 960.51 | ||
| Current deferred tax assets | 535.00 | 960.51 | |
| Short term receivables total | 535.00 | 960.51 | 960.51 |
| Cash and bank deposits | 43.93 | 1 215.32 | 896.45 |
| Cash and cash equivalents | 43.93 | 1 215.32 | 896.45 |
| Balance sheet total (assets) | 68 350.24 | 168 424.24 | 176 256.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 877.46 | ||
| Retained earnings | -80.84 | 22 184.87 | |
| Profit of the financial year | -80.84 | 22 265.70 | 7 002.71 |
| Shareholders equity total | -40.84 | 22 224.87 | 28 350.12 |
| Provisions | 512.00 | 7 752.80 | 9 797.73 |
| Non-current bonds | 1 124.95 | ||
| Non-current loans from credit institutions | 93 747.39 | 93 384.63 | |
| Non-current owed to group member | 4 224.64 | 43 219.93 | 41 884.93 |
| Non-current other liabilities | 23 713.84 | ||
| Non-current liabilities total | 27 938.48 | 136 967.31 | 136 394.50 |
| Current loans from credit institutions | 659.86 | 585.37 | |
| Current trade creditors | 19.25 | 123.43 | |
| Current owed to group member | 994.30 | ||
| Other non-interest bearing current liabilities | 39 921.35 | 141.00 | 11.52 |
| Accruals and deferred income | 678.40 | ||
| Current liabilities total | 39 940.60 | 1 479.26 | 1 714.61 |
| Balance sheet total (liabilities) | 68 350.24 | 168 424.24 | 176 256.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.