SELSKABET TIL SKABELSE AF STORE ROBERT ApS — Credit Rating and Financial Key Figures
CVR number: 15095172
Sneppevang 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -9.38 | -6.00 | -6.63 | -1.33 |
| EBIT | -3.75 | -9.38 | -6.00 | -6.63 | -1.33 |
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | -3.75 | -9.38 | -6.01 | -6.63 | -1.33 |
| Net earnings | -3.75 | -9.38 | -6.01 | -6.63 | -1.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.00 | 132.63 | 126.63 | 120.00 | 120.00 |
| Short term receivables total | 142.00 | 132.63 | 126.63 | 120.00 | 120.00 |
| Cash and bank deposits | 1.43 | 1.43 | 1.42 | 1.42 | 0.09 |
| Cash and cash equivalents | 1.43 | 1.43 | 1.42 | 1.42 | 0.09 |
| Balance sheet total (assets) | 143.43 | 134.06 | 128.05 | 121.42 | 120.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.25 | 10.50 | 1.12 | -4.89 | -11.52 |
| Profit of the financial year | -3.75 | -9.38 | -6.01 | -6.63 | -1.33 |
| Shareholders equity total | 135.50 | 126.12 | 120.11 | 113.48 | 112.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Current liabilities total | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Balance sheet total (liabilities) | 143.43 | 134.06 | 128.05 | 121.42 | 120.09 |
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