Stornord ApS — Credit Rating and Financial Key Figures
CVR number: 35521313
Pinusvej 23, 3200 Helsinge
info@stornord.dk
tel: 25329895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.84 | 353.80 | 360.45 | ||
| External services | - 168.97 | -57.30 | -67.71 | - 246.44 | - 718.46 |
| Gross profit | -29.13 | -57.30 | -67.71 | 107.36 | - 358.01 |
| Employee benefit expenses | -0.80 | -13.57 | |||
| EBIT | -29.93 | -57.30 | -67.71 | 93.79 | - 358.01 |
| Other financial income | 1.48 | 3.73 | 0.01 | 0.01 | |
| Other financial expenses | -9.58 | -11.25 | -0.09 | -0.21 | |
| Pre-tax profit | -38.03 | -64.82 | -67.80 | 93.81 | - 358.21 |
| Income taxes | -20.64 | ||||
| Net earnings | -38.03 | -64.82 | -67.80 | 73.17 | - 358.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 78.00 | |||
| Tangible assets total | 78.00 | |||
| Investments total | ||||
| Non-current loans receivable | 636.96 | 692.38 | 699.87 | 40.00 |
| Long term receivables total | 636.96 | 692.38 | 699.87 | 40.00 |
| Inventories total | ||||
| Current trade debtors | 74.83 | |||
| Current other receivables | 381.39 | |||
| Short term receivables total | 456.22 | |||
| Other current investments | 26.83 | |||
| Cash and bank deposits | 10.52 | 4.49 | ||
| Cash and cash equivalents | 37.35 | 4.49 | ||
| Balance sheet total (assets) | 752.30 | 692.38 | 699.87 | 500.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 368.04 | 332.41 | 271.61 | 228.46 | 301.63 |
| Profit of the financial year | -38.03 | -64.82 | -67.80 | 73.17 | - 358.21 |
| Shareholders equity total | 370.00 | 307.59 | 243.81 | 341.63 | -16.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.35 | |||
| Other non-interest bearing current liabilities | 382.30 | 384.79 | 455.72 | 159.08 | 16.58 |
| Current liabilities total | 382.30 | 384.79 | 456.07 | 159.08 | 16.58 |
| Balance sheet total (liabilities) | 752.30 | 692.38 | 699.87 | 500.70 |
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