STOREWITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 36465840
Fagerparken 31, 2950 Vedbæk
palle.crown@gmail.com
tel: 27140625
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.28 | -5.85 | -5.05 | -5.00 | -6.43 |
| EBIT | -18.28 | -5.85 | -5.05 | -5.00 | -6.43 |
| Other financial income | 1.19 | 0.10 | 0.08 | ||
| Other financial expenses | -5.63 | -4.92 | -3.00 | -3.47 | -4.19 |
| Pre-tax profit | -23.90 | -9.58 | -7.96 | -8.47 | -10.54 |
| Income taxes | 5.26 | 2.70 | 1.16 | -17.93 | |
| Net earnings | -18.64 | -6.88 | -6.80 | -26.40 | -10.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.58 | 1.81 | 1.07 | 15.47 | 1.24 |
| Current other receivables | 4.15 | 0.81 | 4.49 | 5.86 | |
| Current deferred tax assets | 14.04 | 16.75 | 17.90 | ||
| Short term receivables total | 36.77 | 18.56 | 19.78 | 19.96 | 7.10 |
| Cash and bank deposits | 19.93 | 16.86 | 1.08 | 2.15 | 5.38 |
| Cash and cash equivalents | 19.93 | 16.86 | 1.08 | 2.15 | 5.38 |
| Balance sheet total (assets) | 56.71 | 35.42 | 20.85 | 22.11 | 12.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.82 | -50.47 | -57.35 | -64.15 | -90.55 |
| Profit of the financial year | -18.64 | -6.88 | -6.80 | -26.40 | -10.54 |
| Shareholders equity total | -0.47 | -7.35 | -14.15 | -40.55 | -51.09 |
| Non-current owed to group member | 44.50 | ||||
| Non-current liabilities total | 44.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 37.65 | 30.00 | 54.82 | 58.57 | |
| Other non-interest bearing current liabilities | 12.67 | 5.12 | 2.83 | -0.00 | |
| Current liabilities total | 12.67 | 42.77 | 35.00 | 62.66 | 63.57 |
| Balance sheet total (liabilities) | 56.71 | 35.42 | 20.85 | 22.11 | 12.47 |
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