STORMX ApS — Credit Rating and Financial Key Figures
CVR number: 37604232
Holbergsvej 27, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.67 | 555.66 | 574.13 | 287.89 | - 100.63 |
| Employee benefit expenses | - 230.54 | - 364.30 | - 401.17 | - 300.45 | -0.28 |
| Total depreciation | -0.23 | -1.82 | -9.49 | -13.93 | -6.54 |
| EBIT | -49.10 | 189.54 | 163.47 | -26.49 | - 107.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.31 | -2.52 | -5.06 | -4.82 | -1.22 |
| Pre-tax profit | -49.41 | 187.02 | 158.41 | -31.31 | - 108.68 |
| Income taxes | -31.45 | -35.28 | 0.95 | ||
| Net earnings | -49.41 | 155.58 | 123.13 | -30.36 | - 108.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.90 | 17.29 | 5.76 | 14.84 | |
| Tangible assets total | 21.90 | 17.29 | 5.76 | 14.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.49 | 97.71 | 198.05 | 120.39 | |
| Current other receivables | 40.59 | ||||
| Current deferred tax assets | 4.00 | 11.00 | |||
| Short term receivables total | 26.49 | 97.71 | 198.05 | 124.39 | 51.59 |
| Cash and bank deposits | 32.80 | 179.11 | 249.70 | 86.02 | 35.34 |
| Cash and cash equivalents | 32.80 | 179.11 | 249.70 | 86.02 | 35.34 |
| Balance sheet total (assets) | 59.30 | 298.73 | 465.04 | 216.18 | 101.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 0.30 | 33.00 | |||
| Retained earnings | 0.88 | -81.23 | -36.26 | 86.88 | 56.52 |
| Profit of the financial year | -49.41 | 155.58 | 123.13 | -30.36 | - 108.68 |
| Shareholders equity total | -41.23 | 114.34 | 237.48 | 96.52 | -12.17 |
| Provisions | 1.00 | 0.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.03 | 18.97 | 37.34 | 16.94 | 5.00 |
| Current owed to participating | 32.33 | 29.06 | 19.29 | 102.03 | 106.26 |
| Short-term deferred tax liabilities | 2.18 | 30.45 | 35.28 | ||
| Other non-interest bearing current liabilities | 48.98 | 104.90 | 134.70 | 0.69 | 2.68 |
| Current liabilities total | 100.53 | 183.38 | 226.62 | 119.66 | 113.94 |
| Balance sheet total (liabilities) | 59.30 | 298.73 | 465.04 | 216.18 | 101.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.