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STORMY ApS — Credit Rating and Financial Key Figures
CVR number: 17176080
Lærkevej 18, 7680 Thyborøn
stormyl415@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.45 | - 103.28 | -92.69 | - 116.38 | -92.77 |
| Employee benefit expenses | - 604.58 | - 620.07 | - 598.10 | - 626.15 | - 723.77 |
| EBIT | - 713.04 | - 723.35 | - 690.79 | - 742.54 | - 816.54 |
| Other financial income | 1 607.85 | 173.52 | 1 039.38 | 979.65 | 1 226.78 |
| Other financial expenses | -34.15 | -1 293.99 | -0.55 | -3.17 | -8.11 |
| Pre-tax profit | 860.66 | -1 843.82 | 348.04 | 233.94 | 402.13 |
| Income taxes | - 190.50 | 403.96 | -80.53 | -50.47 | -90.20 |
| Net earnings | 670.16 | -1 439.86 | 267.51 | 183.47 | 311.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 131.43 | 1.71 | |||
| Current deferred tax assets | 417.98 | 348.54 | 311.80 | 201.11 | |
| Short term receivables total | 131.43 | 417.98 | 348.54 | 311.80 | 202.82 |
| Other current investments | 10 114.64 | 8 180.82 | 8 258.16 | 8 493.43 | 8 698.34 |
| Cash and bank deposits | 228.48 | 190.45 | 264.06 | 132.87 | 179.22 |
| Cash and cash equivalents | 10 343.12 | 8 371.28 | 8 522.22 | 8 626.30 | 8 877.56 |
| Balance sheet total (assets) | 10 474.55 | 8 789.26 | 8 870.76 | 8 938.09 | 9 080.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 9 194.92 | 9 747.28 | 8 185.42 | 8 317.93 | 8 342.60 |
| Profit of the financial year | 670.16 | -1 439.86 | 267.51 | 183.47 | 311.92 |
| Shareholders equity total | 10 189.48 | 8 635.22 | 8 784.93 | 8 846.40 | 9 023.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.54 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 176.99 | ||||
| Other non-interest bearing current liabilities | 79.53 | 126.03 | 57.83 | 63.69 | 29.06 |
| Current liabilities total | 285.06 | 154.03 | 85.83 | 91.69 | 57.06 |
| Balance sheet total (liabilities) | 10 474.55 | 8 789.26 | 8 870.76 | 8 938.09 | 9 080.38 |
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