STORM SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 30513215
Øksnebjergvej 29, Vangen 9900 Frederikshavn
stormsystems@live.dk
tel: 31322020
stormsystems.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 241.54 | ||||
| External services | - 868.47 | ||||
| Gross profit | 189.00 | 373.06 | 161.78 | 226.40 | 133.51 |
| Employee benefit expenses | - 129.48 | -71.52 | -37.50 | - 195.96 | - 107.00 |
| Other operating expenses | -92.01 | ||||
| Total depreciation | -29.37 | ||||
| EBIT | 59.52 | 301.54 | 94.90 | -61.57 | 26.51 |
| Other financial expenses | -2.84 | -1.74 | -5.47 | -6.24 | -6.74 |
| Reduction non-current investment assets | -61.37 | ||||
| Pre-tax profit | 56.68 | 238.43 | 89.44 | -67.81 | 19.77 |
| Income taxes | -28.01 | -15.33 | |||
| Net earnings | 56.68 | 210.42 | 74.11 | -67.81 | 19.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.01 | ||||
| Tangible assets total | 172.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.39 | 29.45 | 21.60 | 56.60 | 5.73 |
| Inventories total | 51.39 | 29.45 | 21.60 | 56.60 | 5.73 |
| Current trade debtors | 272.69 | 20.79 | 12.77 | 18.38 | |
| Current amounts owed by group member comp. | 57.37 | ||||
| Current owed by particip. interest comp. | 4.00 | ||||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 61.37 | 272.69 | 20.79 | 16.77 | 24.38 |
| Cash and bank deposits | 121.13 | 385.09 | 478.39 | 384.31 | 376.85 |
| Cash and cash equivalents | 121.13 | 385.09 | 478.39 | 384.31 | 376.85 |
| Balance sheet total (assets) | 233.89 | 687.23 | 692.80 | 457.68 | 406.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.72 | 13.96 | 224.38 | 298.49 | 230.68 |
| Profit of the financial year | 56.68 | 210.42 | 74.11 | -67.81 | 19.77 |
| Shareholders equity total | 138.96 | 349.38 | 423.49 | 355.68 | 375.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.68 | ||||
| Short-term deferred tax liabilities | 26.01 | 13.33 | |||
| Other non-interest bearing current liabilities | 94.93 | 226.16 | 255.98 | 102.00 | 31.51 |
| Current liabilities total | 94.93 | 337.85 | 269.31 | 102.00 | 31.51 |
| Balance sheet total (liabilities) | 233.89 | 687.23 | 692.80 | 457.68 | 406.95 |
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