Stormpine ApS — Credit Rating and Financial Key Figures
CVR number: 32890164
Lærkevej 25, 4300 Holbæk
info@stormpine.com
tel: 26814482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.23 | -80.59 | - 121.93 | 220.14 | -34.73 |
| Employee benefit expenses | - 548.54 | - 100.00 | |||
| Total depreciation | -20.23 | -31.83 | -31.83 | -54.59 | -33.33 |
| EBIT | -60.46 | - 112.42 | - 153.76 | - 382.99 | - 168.06 |
| Other financial income | 270.36 | 76.44 | 293.59 | 72.16 | 205.59 |
| Other financial expenses | -6.59 | - 419.29 | -87.61 | - 804.67 | - 328.04 |
| Income from other inv. held as non-curr. assets | -3.15 | -1.46 | |||
| Pre-tax profit | 200.17 | - 456.72 | 52.23 | -1 115.51 | - 290.52 |
| Income taxes | -44.77 | 100.50 | -11.56 | 244.80 | 63.54 |
| Net earnings | 155.40 | - 356.23 | 40.67 | - 870.70 | - 226.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.29 | 66.86 | 35.03 | 45.64 | 12.31 |
| Tangible assets total | 52.29 | 66.86 | 35.03 | 45.64 | 12.31 |
| Investments total | |||||
| Deferred tax assets | 0.46 | 100.96 | 89.82 | 334.62 | 398.15 |
| Long term receivables total | 0.46 | 100.96 | 89.82 | 334.62 | 398.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.91 | 168.75 | |||
| Prepayments and accrued income | 65.60 | 132.59 | 132.59 | ||
| Current other receivables | 1 566.77 | 275.16 | 183.57 | 612.50 | 973.27 |
| Current deferred tax assets | 61.39 | 59.11 | 59.11 | 11.08 | 4.37 |
| Short term receivables total | 2 155.07 | 503.03 | 308.28 | 756.18 | 1 110.24 |
| Other current investments | 2 123.38 | 1 325.64 | 3 255.79 | 1 575.02 | 225.58 |
| Cash and bank deposits | 697.85 | 2 148.40 | 328.48 | 206.44 | 709.54 |
| Cash and cash equivalents | 2 821.22 | 3 474.04 | 3 584.28 | 1 781.47 | 935.13 |
| Balance sheet total (assets) | 5 029.05 | 4 144.89 | 4 017.41 | 2 917.90 | 2 455.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 216.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | 4 396.98 | 4 252.38 | 3 667.35 | 3 472.42 | 2 357.72 |
| Profit of the financial year | 155.40 | - 356.23 | 40.67 | - 870.70 | - 226.98 |
| Shareholders equity total | 4 848.38 | 3 976.15 | 4 016.82 | 2 917.32 | 2 454.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.59 | ||||
| Current owed to group member | 166.69 | 168.15 | |||
| Other non-interest bearing current liabilities | 13.40 | 0.59 | 0.59 | 0.59 | 1.09 |
| Current liabilities total | 180.68 | 168.74 | 0.59 | 0.59 | 1.09 |
| Balance sheet total (liabilities) | 5 029.05 | 4 144.89 | 4 017.41 | 2 917.90 | 2 455.82 |
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