Nikolaj Storm Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38360353
Skovduevej 13, Assentoft 8960 Randers SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | 17.03 | |||
| EBIT | -14.79 | 17.03 | |||
| Other financial income | 1.46 | 9.53 | 24.29 | 43.91 | |
| Other financial expenses | -6.60 | -16.84 | |||
| Income from other inv. held as non-curr. assets | 636.30 | 1 874.28 | 1 035.00 | ||
| Pre-tax profit | 631.17 | 1 883.81 | 1 059.29 | 29.13 | 0.20 |
| Income taxes | - 141.09 | - 415.92 | - 233.05 | -6.41 | -0.04 |
| Net earnings | 490.07 | 1 467.89 | 826.25 | 22.72 | 0.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 510.65 | 4 621.69 | |||
| Long term receivables total | 4 510.65 | 4 621.69 | |||
| Finished products/goods | 142.58 | 142.58 | |||
| Advance payments | 282.05 | 90.55 | |||
| Inventories total | 424.63 | 233.14 | |||
| Current trade debtors | 378.87 | ||||
| Current amounts owed by group member comp. | 1 482.18 | ||||
| Current other receivables | 312.03 | 676.26 | 0.44 | 110.68 | |
| Short term receivables total | 312.03 | 676.26 | 1 482.62 | 110.68 | 378.87 |
| Cash and bank deposits | 4.21 | 3.98 | |||
| Cash and cash equivalents | 4.21 | 3.98 | |||
| Balance sheet total (assets) | 4 822.69 | 5 297.95 | 1 482.62 | 539.52 | 615.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 487.52 | 2 177.59 | - 804.52 | 21.73 | 44.45 |
| Profit of the financial year | 490.07 | 1 467.89 | 826.25 | 22.72 | 0.15 |
| Shareholders equity total | 3 027.59 | 3 695.48 | 71.73 | 94.45 | 94.60 |
| Provisions | 1 176.37 | 1 177.85 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 542.01 | 10.18 | 438.66 | 520.98 | |
| Short-term deferred tax liabilities | 76.71 | 414.44 | 1 410.89 | 0.04 | |
| Other non-interest bearing current liabilities | 6.41 | 0.35 | |||
| Current liabilities total | 618.72 | 424.62 | 1 410.89 | 445.07 | 521.38 |
| Balance sheet total (liabilities) | 4 822.69 | 5 297.95 | 1 482.62 | 539.52 | 615.98 |
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