Storm - House of Six Sigma ApS — Credit Rating and Financial Key Figures
CVR number: 28119992
Svanemøllevej 11, 2100 København Ø
Info@storm.dk
tel: 70207141
houseofsixsigma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.24 | 1 687.51 | 1 488.05 | 1 272.93 | 3 538.04 |
| Employee benefit expenses | - 937.16 | -1 118.10 | - 795.57 | - 886.14 | - 524.80 |
| Total depreciation | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| EBIT | 41.64 | 567.98 | 691.05 | 385.37 | 3 011.82 |
| Other financial income | 0.01 | 0.68 | 538.93 | ||
| Other financial expenses | - 186.43 | - 159.09 | - 110.84 | - 123.22 | -11.64 |
| Pre-tax profit | - 144.78 | 408.89 | 580.90 | 262.15 | 3 539.10 |
| Income taxes | 20.00 | -80.00 | - 131.03 | -54.52 | - 744.47 |
| Net earnings | - 124.78 | 328.89 | 449.87 | 207.63 | 2 794.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.14 | 5.72 | 4.29 | 2.86 | 1.43 |
| Intangible assets total | 7.14 | 5.72 | 4.29 | 2.86 | 1.43 |
| Land and waters | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | |
| Tangible assets total | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Inventories total | |||||
| Current trade debtors | 98.64 | 522.53 | 381.82 | 540.90 | 69.00 |
| Prepayments and accrued income | 92.83 | 6.97 | 18.34 | ||
| Current other receivables | 0.12 | 148.53 | 121.70 | 186.65 | |
| Current deferred tax assets | 359.97 | ||||
| Short term receivables total | 191.47 | 529.63 | 548.70 | 662.61 | 615.62 |
| Other current investments | 10 186.09 | ||||
| Cash and bank deposits | 227.64 | 612.07 | 72.42 | 872.08 | 391.29 |
| Cash and cash equivalents | 227.64 | 612.07 | 72.42 | 872.08 | 10 577.37 |
| Balance sheet total (assets) | 9 426.26 | 10 147.41 | 9 631.41 | 10 543.54 | 11 200.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 305.65 | 4 287.52 | 4 616.41 | 5 066.29 | 5 273.92 |
| Profit of the financial year | - 124.78 | 328.89 | 449.87 | 207.63 | 2 794.63 |
| Shareholders equity total | 4 305.88 | 4 741.41 | 5 191.29 | 5 398.92 | 8 193.55 |
| Provisions | 380.00 | 460.00 | 591.03 | 645.55 | |
| Non-current loans from credit institutions | 1 664.82 | 1 022.87 | 711.61 | 415.57 | |
| Non-current liabilities total | 1 664.82 | 1 022.87 | 711.61 | 415.57 | |
| Current loans from credit institutions | 315.00 | 315.00 | 312.00 | 305.00 | |
| Advances received | 614.28 | 940.65 | 644.72 | 609.08 | 353.30 |
| Current trade creditors | 175.45 | 54.91 | 53.53 | 58.34 | 40.55 |
| Current owed to participating | 1 511.85 | 2 242.32 | 2 003.16 | 2 613.36 | 2 579.06 |
| Other non-interest bearing current liabilities | 458.99 | 370.25 | 124.08 | 497.71 | 33.97 |
| Current liabilities total | 3 075.56 | 3 923.12 | 3 137.49 | 4 083.50 | 3 006.88 |
| Balance sheet total (liabilities) | 9 426.26 | 10 147.41 | 9 631.41 | 10 543.54 | 11 200.43 |
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