StormGeo Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39374285
Maskinvej 5, 2860 Søborg
Invoice.dk@stormgeo.com
tel: 28775057
http://bunkermetric.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.18 | 709.23 | 739.57 | 15 126.87 | 15 439.83 |
| Employee benefit expenses | - 129.81 | -1 130.57 | - 733.15 | -11 680.99 | -11 388.27 |
| Total depreciation | -93.44 | - 285.29 | - 403.94 | - 403.11 | -2 722.85 |
| EBIT | 136.93 | - 706.62 | - 397.52 | 3 042.77 | 1 328.71 |
| Other financial income | 3.59 | 13.85 | 47.93 | 303.07 | |
| Other financial expenses | -2.13 | -39.33 | - 104.86 | -87.12 | -35.35 |
| Pre-tax profit | 134.80 | - 742.36 | - 488.54 | 3 003.58 | 1 596.44 |
| Income taxes | 18.03 | 157.24 | 106.59 | - 664.23 | - 366.54 |
| Net earnings | 152.83 | - 585.13 | - 381.95 | 2 339.36 | 1 229.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 231.70 | 3 187.32 | 3 125.96 | 2 722.85 | |
| Intangible assets total | 2 231.70 | 3 187.32 | 3 125.96 | 2 722.85 | |
| Tangible assets total | |||||
| Investments total | 8.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.67 | 229.99 | 138.38 | 69.31 | |
| Current amounts owed by group member comp. | 2 992.99 | 1 916.20 | |||
| Prepayments and accrued income | 4.97 | 13.52 | 23.26 | ||
| Current other receivables | 780.28 | 25.36 | 1 028.65 | 130.16 | 12.40 |
| Current deferred tax assets | 159.14 | 23.24 | 56.00 | ||
| Short term receivables total | 961.08 | 260.32 | 1 203.79 | 3 248.45 | 1 951.86 |
| Cash and bank deposits | 298.79 | 152.33 | 286.15 | 2 386.75 | 8 278.52 |
| Cash and cash equivalents | 298.79 | 152.33 | 286.15 | 2 386.75 | 8 278.52 |
| Balance sheet total (assets) | 3 500.22 | 3 599.97 | 4 615.91 | 8 358.06 | 10 230.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.37 | 42.37 | 400.00 | 400.00 | 400.00 |
| Share premium account | 740.13 | ||||
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 1 740.73 | 2 486.11 | 2 438.25 | 2 123.82 | |
| Retained earnings | -1 811.29 | -1 663.71 | 441.39 | 373.88 | 837.06 |
| Profit of the financial year | 152.83 | - 585.13 | - 381.95 | 2 339.36 | 1 229.89 |
| Shareholders equity total | 864.77 | 279.65 | 2 897.70 | 5 237.06 | 6 466.95 |
| Provisions | 482.30 | 322.53 | 239.18 | 540.41 | |
| Non-current accruals and deferred income | 266.45 | 228.39 | |||
| Non-current other liabilities | 1 811.69 | 2 811.69 | |||
| Non-current liabilities total | 1 811.69 | 2 811.69 | 266.45 | 228.39 | |
| Current loans from credit institutions | 38.07 | 38.07 | |||
| Current trade creditors | 31.00 | 88.27 | 220.14 | 185.15 | 28.29 |
| Current owed to group member | 8.89 | 924.85 | 58.13 | 231.37 | |
| Short-term deferred tax liabilities | 481.95 | ||||
| Other non-interest bearing current liabilities | 310.46 | 88.94 | 29.52 | 2 070.86 | 3 021.82 |
| Current liabilities total | 341.46 | 186.10 | 1 212.58 | 2 352.20 | 3 763.42 |
| Balance sheet total (liabilities) | 3 500.22 | 3 599.97 | 4 615.91 | 8 358.06 | 10 230.38 |
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