Storegade 26 ApS — Credit Rating and Financial Key Figures
CVR number: 41912057
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.24 | - 142.58 | 7 582.00 | 7 554.22 |
| Reduction in value of non-current assets | 28 688.62 | 8 102.83 | 2 600.00 | |
| EBIT | -21.24 | 28 546.04 | 15 684.83 | 10 154.22 |
| Other financial income | 233.83 | 343.35 | ||
| Other financial expenses | -82.59 | -0.04 | -6 623.53 | -7 632.64 |
| Pre-tax profit | - 103.84 | 28 546.00 | 9 295.13 | 2 864.92 |
| Income taxes | 23.00 | -6 280.29 | -2 292.42 | - 630.28 |
| Net earnings | -80.84 | 22 265.70 | 7 002.71 | 2 234.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 166 248.42 | 174 400.00 | 177 000.00 | |
| Advance payments and construction in progress | 67 771.31 | |||
| Tangible assets total | 67 771.31 | 166 248.42 | 174 400.00 | 177 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 960.51 | 960.51 | ||
| Prepayments and accrued income | 45.04 | |||
| Current deferred tax assets | 535.00 | 960.51 | ||
| Short term receivables total | 535.00 | 960.51 | 960.51 | 1 005.54 |
| Cash and bank deposits | 43.93 | 1 215.32 | 896.45 | 1 751.49 |
| Cash and cash equivalents | 43.93 | 1 215.32 | 896.45 | 1 751.49 |
| Balance sheet total (assets) | 68 350.24 | 168 424.24 | 176 256.96 | 179 757.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 877.46 | -1 115.56 | ||
| Retained earnings | -80.84 | 22 184.87 | 29 187.58 | |
| Profit of the financial year | -80.84 | 22 265.70 | 7 002.71 | 2 234.64 |
| Shareholders equity total | -40.84 | 22 224.87 | 28 350.12 | 30 346.66 |
| Provisions | 512.00 | 7 752.80 | 9 797.73 | 10 360.86 |
| Non-current bonds | 1 124.95 | 1 430.20 | ||
| Non-current loans from credit institutions | 93 747.39 | 93 384.63 | 92 956.25 | |
| Non-current owed to group member | 4 224.64 | 43 219.93 | 41 884.93 | 41 384.93 |
| Non-current other liabilities | 23 713.84 | |||
| Non-current liabilities total | 27 938.48 | 136 967.31 | 136 394.50 | 135 771.38 |
| Current loans from credit institutions | 659.86 | 585.37 | 585.37 | |
| Current trade creditors | 19.25 | 123.43 | 118.71 | |
| Current owed to group member | 994.30 | 2 573.68 | ||
| Other non-interest bearing current liabilities | 39 921.35 | 141.00 | 11.52 | 0.38 |
| Accruals and deferred income | 678.40 | |||
| Current liabilities total | 39 940.60 | 1 479.26 | 1 714.61 | 3 278.13 |
| Balance sheet total (liabilities) | 68 350.24 | 168 424.24 | 176 256.96 | 179 757.03 |
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