STORMS ApS — Credit Rating and Financial Key Figures
CVR number: 31255694
Store Kongensgade 40 H, 1264 København K
storm@brainstorms.dk
tel: 26847055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.71 | 170.39 | -6.32 | -17.43 | -12.35 |
| Employee benefit expenses | -55.00 | ||||
| EBIT | -23.71 | 170.39 | -61.32 | -17.43 | -12.35 |
| Other financial expenses | -0.02 | -0.33 | -0.22 | -0.01 | -0.00 |
| Pre-tax profit | -23.73 | 170.06 | -61.54 | -17.44 | -12.35 |
| Income taxes | -35.61 | ||||
| Net earnings | -23.73 | 134.45 | -61.54 | -17.44 | -12.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 51.74 | 52.01 | 54.93 | 59.16 | 59.49 |
| Investments total | 51.74 | 52.01 | 54.93 | 59.16 | 59.49 |
| Deferred tax assets | 35.61 | ||||
| Long term receivables total | 35.61 | ||||
| Inventories total | |||||
| Current other receivables | 15.13 | 3.17 | 3.72 | ||
| Short term receivables total | 15.13 | 3.17 | 3.72 | ||
| Cash and bank deposits | 10.73 | 54.75 | 0.69 | ||
| Cash and cash equivalents | 10.73 | 54.75 | 0.69 | ||
| Balance sheet total (assets) | 98.08 | 121.89 | 54.93 | 62.32 | 63.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 165.68 | - 189.41 | -54.97 | - 116.50 | - 137.92 |
| Profit of the financial year | -23.73 | 134.45 | -61.54 | -17.44 | -12.35 |
| Shareholders equity total | -64.41 | 70.03 | 8.49 | -8.95 | -25.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current owed to participating | 114.53 | 20.24 | 40.54 | ||
| Other non-interest bearing current liabilities | 47.97 | 42.60 | 42.60 | 50.38 | 44.88 |
| Accruals and deferred income | 9.26 | 3.84 | 3.75 | ||
| Current liabilities total | 162.49 | 51.86 | 46.44 | 71.27 | 89.17 |
| Balance sheet total (liabilities) | 98.08 | 121.89 | 54.93 | 62.32 | 63.90 |
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