Storegade 28 ApS — Credit Rating and Financial Key Figures
CVR number: 41912065
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.18 | 224.02 | 10.01 | 165.26 |
| EBIT | 55.18 | 224.02 | 10.01 | 165.26 |
| Other financial income | 0.32 | 0.63 | ||
| Other financial expenses | -1.77 | -0.66 | -88.30 | -90.14 |
| Pre-tax profit | 53.41 | 223.36 | -77.97 | 75.75 |
| Income taxes | -11.90 | -49.16 | 17.16 | -16.66 |
| Net earnings | 41.51 | 174.20 | -60.81 | 59.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 714.06 | 2 029.49 | 2 029.49 | 2 029.49 |
| Inventories total | 1 714.06 | 2 029.49 | 2 029.49 | 2 029.49 |
| Current trade debtors | 428.95 | |||
| Current deferred tax assets | 17.15 | |||
| Short term receivables total | 428.95 | 17.15 | ||
| Cash and bank deposits | 113.96 | 83.76 | 33.61 | 215.95 |
| Cash and cash equivalents | 113.96 | 83.76 | 33.61 | 215.95 |
| Balance sheet total (assets) | 1 828.02 | 2 542.20 | 2 080.25 | 2 245.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.51 | 215.71 | 154.90 | |
| Profit of the financial year | 41.51 | 174.20 | -60.81 | 59.09 |
| Shareholders equity total | 81.51 | 255.71 | 194.90 | 253.99 |
| Non-current owed to group member | 596.78 | 1 673.07 | 1 758.04 | 1 847.85 |
| Non-current other liabilities | 80.77 | 80.77 | 80.77 | 80.77 |
| Non-current liabilities total | 677.55 | 1 753.84 | 1 838.81 | 1 928.63 |
| Advances received | 65.63 | |||
| Current trade creditors | 10.00 | 10.00 | 19.50 | 19.50 |
| Current owed to group member | 1 043.62 | 401.38 | 26.24 | |
| Short-term deferred tax liabilities | 11.90 | 49.18 | 16.66 | |
| Other non-interest bearing current liabilities | 3.44 | 6.45 | 0.80 | 26.66 |
| Current liabilities total | 1 068.96 | 532.64 | 46.53 | 62.82 |
| Balance sheet total (liabilities) | 1 828.02 | 2 542.20 | 2 080.25 | 2 245.44 |
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.