STORMY ApS — Credit Rating and Financial Key Figures
CVR number: 17176080
Lærkevej 18 A, 7680 Thyborøn
hrn@vestjyskrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.61 | - 108.45 | - 103.28 | -92.69 | - 116.38 |
| Employee benefit expenses | - 595.03 | - 604.58 | - 620.07 | - 598.10 | - 626.15 |
| EBIT | - 652.64 | - 713.04 | - 723.35 | - 690.79 | - 742.54 |
| Other financial income | 512.42 | 1 607.85 | 173.52 | 1 039.38 | 979.65 |
| Other financial expenses | - 216.47 | -34.15 | -1 293.99 | -0.55 | -3.17 |
| Net income from associates (fin.) | 2 528.20 | ||||
| Pre-tax profit | 2 171.52 | 860.66 | -1 843.82 | 348.04 | 233.94 |
| Income taxes | 78.38 | - 190.50 | 403.96 | -80.53 | -50.47 |
| Net earnings | 2 249.91 | 670.16 | -1 439.86 | 267.51 | 183.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 649.13 | ||||
| Investments total | 5 649.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 174.88 | 131.43 | |||
| Current deferred tax assets | 2 079.13 | 417.98 | 348.54 | 311.80 | |
| Short term receivables total | 2 254.00 | 131.43 | 417.98 | 348.54 | 311.80 |
| Other current investments | 5 561.36 | 10 114.64 | 8 180.82 | 8 258.16 | 8 493.43 |
| Cash and bank deposits | 3 784.81 | 228.48 | 190.45 | 264.06 | 132.87 |
| Cash and cash equivalents | 9 346.17 | 10 343.12 | 8 371.28 | 8 522.22 | 8 626.30 |
| Balance sheet total (assets) | 17 249.31 | 10 474.55 | 8 789.26 | 8 870.76 | 8 938.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 737.41 | ||||
| Retained earnings | 1 322.01 | 9 194.92 | 9 747.28 | 8 185.42 | 8 317.93 |
| Profit of the financial year | 2 249.91 | 670.16 | -1 439.86 | 267.51 | 183.47 |
| Shareholders equity total | 10 019.32 | 10 189.48 | 8 635.22 | 8 784.93 | 8 846.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.35 | 28.54 | 28.00 | 28.00 | 28.00 |
| Current owed to group member | 7 044.56 | ||||
| Short-term deferred tax liabilities | 176.99 | ||||
| Other non-interest bearing current liabilities | 157.08 | 79.53 | 126.03 | 57.83 | 63.69 |
| Current liabilities total | 7 229.99 | 285.06 | 154.03 | 85.83 | 91.69 |
| Balance sheet total (liabilities) | 17 249.31 | 10 474.55 | 8 789.26 | 8 870.76 | 8 938.09 |
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