Storm Xu Handel ApS — Credit Rating and Financial Key Figures
CVR number: 36998156
Aakjærvænget 2, 7100 Vejle
kasper.storm@storm-xu.dk
tel: 31330495
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.97 | 67.70 | 7.48 | -8.16 | -10.09 |
| Employee benefit expenses | - 314.67 | - 185.33 | -29.13 | -0.24 | |
| EBIT | 67.30 | - 117.63 | -21.65 | -8.16 | -10.33 |
| Other financial income | 0.55 | 1.31 | 1.42 | 2.24 | 2.44 |
| Other financial expenses | -1.54 | -1.74 | -1.21 | -0.60 | -1.83 |
| Pre-tax profit | 66.30 | - 118.06 | -21.44 | -6.52 | -9.72 |
| Income taxes | -18.18 | 25.28 | 4.42 | 1.43 | -31.59 |
| Net earnings | 48.13 | -92.78 | -17.02 | -5.08 | -41.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.92 | ||||
| Inventories total | 230.92 | ||||
| Current trade debtors | 4.39 | ||||
| Current amounts owed by group member comp. | 31.80 | 33.11 | 53.71 | 59.14 | 61.58 |
| Prepayments and accrued income | 1.24 | 1.13 | 1.13 | ||
| Current other receivables | 16.01 | 0.44 | 0.17 | 0.07 | |
| Current deferred tax assets | 41.74 | 30.15 | 31.59 | ||
| Short term receivables total | 49.04 | 76.42 | 89.39 | 90.90 | 61.64 |
| Cash and bank deposits | 179.24 | 201.25 | 170.18 | 158.77 | 122.69 |
| Cash and cash equivalents | 179.24 | 201.25 | 170.18 | 158.77 | 122.69 |
| Balance sheet total (assets) | 459.20 | 277.67 | 259.57 | 249.67 | 184.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 234.89 | 283.02 | 190.24 | 173.22 | 168.13 |
| Profit of the financial year | 48.13 | -92.78 | -17.02 | -5.08 | -41.30 |
| Shareholders equity total | 333.02 | 240.24 | 223.22 | 218.13 | 176.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.25 | 13.21 | 8.04 | 5.00 |
| Current owed to participating | 5.06 | 22.68 | 1.61 | ||
| Short-term deferred tax liabilities | 84.46 | ||||
| Other non-interest bearing current liabilities | 29.72 | 18.13 | 23.15 | 0.83 | 0.90 |
| Current liabilities total | 126.18 | 37.43 | 36.36 | 31.54 | 7.51 |
| Balance sheet total (liabilities) | 459.20 | 277.67 | 259.57 | 249.67 | 184.33 |
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