Stormzen ApS — Credit Rating and Financial Key Figures
CVR number: 39211491
Petersmindevej 56, 7100 Vejle
stormzen1000@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | 7.86 | -9.51 | -9.84 | -6.25 |
| EBIT | -16.50 | 7.86 | -9.51 | -9.84 | -6.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -11.69 | -10.43 | -8.61 | -7.26 | -3.62 |
| Pre-tax profit | -28.20 | -2.57 | -18.12 | -17.10 | -9.87 |
| Income taxes | 6.20 | 0.56 | 3.94 | 3.73 | 2.17 |
| Net earnings | -21.99 | -2.00 | -14.18 | -13.37 | -7.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 468.54 | 1.56 | |||
| Long term receivables total | |||||
| Finished products/goods | 445.39 | 458.04 | 458.04 | 273.04 | |
| Inventories total | 445.39 | 458.04 | 458.04 | 273.04 | |
| Current other receivables | 2.95 | 1.69 | 3.47 | ||
| Current deferred tax assets | 18.73 | 6.77 | 4.50 | 5.60 | |
| Short term receivables total | 21.68 | 6.77 | 6.19 | 9.07 | |
| Cash and bank deposits | 144.46 | 145.11 | 3.38 | ||
| Cash and cash equivalents | 144.46 | 145.11 | 3.38 | ||
| Balance sheet total (assets) | 611.52 | 609.93 | 467.61 | 468.54 | 283.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.33 | 80.33 | 78.33 | 64.15 | 50.77 |
| Profit of the financial year | -21.99 | -2.00 | -14.18 | -13.37 | -7.70 |
| Shareholders equity total | 130.33 | 128.33 | 114.15 | 100.78 | 93.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 |
| Current owed to group member | 474.44 | 471.41 | 343.04 | 361.50 | 184.34 |
| Other non-interest bearing current liabilities | 6.50 | 9.94 | 4.17 | ||
| Current liabilities total | 481.19 | 481.59 | 353.46 | 367.76 | 190.60 |
| Balance sheet total (liabilities) | 611.52 | 609.93 | 467.61 | 468.54 | 283.68 |
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