Søren Storgård, 823 Benløse ApS — Credit Rating and Financial Key Figures
CVR number: 27241484
Roskildevej 151, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.08 | 4.27 | 4.00 | 3.21 | 3 398.61 |
| Employee benefit expenses | -3.13 | -3.19 | -3.35 | -3.00 | -2 887.58 |
| Total depreciation | -0.21 | -0.20 | -0.23 | -0.23 | - 216.95 |
| EBIT | 0.74 | 0.88 | 0.42 | -0.02 | 294.08 |
| Other financial income | 0.00 | -0.78 | |||
| Other financial expenses | -0.18 | -0.19 | -0.20 | -0.16 | - 182.38 |
| Pre-tax profit | 0.56 | 0.69 | 0.22 | -0.18 | 110.92 |
| Income taxes | -0.12 | -0.15 | -0.05 | 0.04 | -24.47 |
| Net earnings | 0.43 | 0.54 | 0.17 | -0.14 | 86.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.51 | 0.87 | 0.77 | 0.69 | 626.06 |
| Tangible assets total | 0.51 | 0.87 | 0.77 | 0.69 | 626.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.34 | 2.27 | 3.11 | 2.60 | 2 413.81 |
| Inventories total | 2.34 | 2.27 | 3.11 | 2.60 | 2 413.81 |
| Current trade debtors | 0.02 | 0.03 | 0.05 | 0.05 | 32.80 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.20 | 0.14 | 0.22 | 0.30 | 52.32 |
| Current deferred tax assets | 0.08 | 0.05 | 0.06 | 0.06 | 85.99 |
| Short term receivables total | 0.31 | 0.22 | 0.33 | 0.41 | 171.11 |
| Cash and bank deposits | 1.81 | 2.01 | 1.02 | 0.93 | 2 199.73 |
| Cash and cash equivalents | 1.81 | 2.01 | 1.02 | 0.93 | 2 199.73 |
| Balance sheet total (assets) | 4.98 | 5.37 | 5.24 | 4.63 | 5 410.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.37 | 0.63 | 1.06 | 0.82 | 577.44 |
| Profit of the financial year | 0.43 | 0.54 | 0.17 | -0.14 | 86.45 |
| Shareholders equity total | 1.10 | 1.47 | 1.53 | 0.98 | 963.89 |
| Provisions | 0.05 | 0.07 | 0.06 | 0.02 | 23.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.62 | 3.00 | 2.88 | 2.38 | 3 994.76 |
| Other non-interest bearing current liabilities | 1.21 | 0.83 | 0.77 | 1.25 | 428.22 |
| Current liabilities total | 3.83 | 3.83 | 3.65 | 3.63 | 4 422.98 |
| Balance sheet total (liabilities) | 4.98 | 5.37 | 5.24 | 4.63 | 5 410.71 |
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