Stornord ApS — Credit Rating and Financial Key Figures
CVR number: 35521313
Pinusvej 23, 3200 Helsinge
info@stornord.dk
tel: 25329895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.85 | 139.84 | 353.80 | ||
| External services | - 152.80 | - 168.97 | -57.30 | -67.71 | - 246.44 |
| Gross profit | 11.05 | -29.13 | -57.30 | -67.71 | 107.36 |
| Employee benefit expenses | -8.56 | -0.80 | -13.57 | ||
| EBIT | 2.48 | -29.93 | -57.30 | -67.71 | 93.79 |
| Other financial income | 50.00 | 1.48 | 3.73 | 0.01 | |
| Other financial expenses | -2.46 | -9.58 | -11.25 | -0.09 | |
| Pre-tax profit | 50.03 | -38.03 | -64.82 | -67.80 | 93.81 |
| Income taxes | -0.01 | -20.64 | |||
| Net earnings | 50.02 | -38.03 | -64.82 | -67.80 | 73.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.00 | ||||
| Tangible assets total | 78.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 574.40 | 636.96 | 692.38 | 699.87 | 40.00 |
| Long term receivables total | 574.40 | 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 | 61.10 | 26.83 | |||
| Cash and bank deposits | 0.05 | 10.52 | 4.49 | ||
| Cash and cash equivalents | 61.15 | 37.35 | 4.49 | ||
| Balance sheet total (assets) | 635.55 | 752.30 | 692.38 | 699.87 | 500.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 327.02 | 368.04 | 332.41 | 271.61 | 228.46 |
| Profit of the financial year | 50.02 | -38.03 | -64.82 | -67.80 | 73.17 |
| Shareholders equity total | 417.04 | 370.00 | 307.59 | 243.81 | 341.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.35 | |||
| Other non-interest bearing current liabilities | 218.51 | 382.30 | 384.79 | 455.72 | 159.08 |
| Current liabilities total | 218.51 | 382.30 | 384.79 | 456.07 | 159.08 |
| Balance sheet total (liabilities) | 635.55 | 752.30 | 692.38 | 699.87 | 500.70 |
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