StormGeo Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39374285
Maskinvej 5, 2860 Søborg
contact@bunkermetric.com
tel: 28775057
http://bunkermetric.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.85 | 360.18 | 709.23 | 739.57 | 15 126.87 |
| Employee benefit expenses | - 129.81 | -1 130.57 | - 733.15 | -11 680.99 | |
| Total depreciation | -93.44 | - 285.29 | - 403.94 | - 403.11 | |
| EBIT | -34.85 | 136.93 | - 706.62 | - 397.52 | 3 042.77 |
| Other financial income | 3.59 | 13.85 | 47.93 | ||
| Other financial expenses | -0.42 | -2.13 | -39.33 | - 104.86 | -87.12 |
| Pre-tax profit | -35.27 | 134.80 | - 742.36 | - 488.54 | 3 003.58 |
| Income taxes | 7.65 | 18.03 | 157.24 | 106.59 | - 664.23 |
| Net earnings | -27.62 | 152.83 | - 585.13 | - 381.95 | 2 339.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 601.79 | 2 231.70 | 3 187.32 | 3 125.96 | 2 722.85 |
| Intangible assets total | 1 601.79 | 2 231.70 | 3 187.32 | 3 125.96 | 2 722.85 |
| Tangible assets total | |||||
| Investments total | 8.64 | ||||
| Non-current other receivables | 8.64 | ||||
| Long term receivables total | 8.64 | ||||
| Inventories total | |||||
| Current trade debtors | 21.67 | 229.99 | 138.38 | 69.31 | |
| Current amounts owed by group member comp. | 2 992.99 | ||||
| Prepayments and accrued income | 30.95 | 4.97 | 13.52 | ||
| Current other receivables | 93.32 | 780.28 | 25.36 | 1 028.65 | 130.16 |
| Current deferred tax assets | 286.31 | 159.14 | 23.24 | 56.00 | |
| Short term receivables total | 410.59 | 961.08 | 260.32 | 1 203.79 | 3 248.45 |
| Cash and bank deposits | 116.47 | 298.79 | 152.33 | 286.15 | 2 386.75 |
| Cash and cash equivalents | 116.47 | 298.79 | 152.33 | 286.15 | 2 386.75 |
| Balance sheet total (assets) | 2 137.49 | 3 500.22 | 3 599.97 | 4 615.91 | 8 358.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 42.37 | 42.37 | 400.00 | 400.00 |
| Share premium account | 740.13 | ||||
| Other reserves | 1 249.39 | 1 740.73 | 2 486.11 | 2 438.25 | 2 123.82 |
| Retained earnings | -1 262.33 | -1 811.29 | -1 663.71 | 441.39 | 373.88 |
| Profit of the financial year | -27.62 | 152.83 | - 585.13 | - 381.95 | 2 339.36 |
| Shareholders equity total | -30.56 | 864.77 | 279.65 | 2 897.70 | 5 237.06 |
| Provisions | 341.19 | 482.30 | 322.53 | 239.18 | 540.41 |
| Non-current loans from credit institutions | 1 697.71 | ||||
| Non-current accruals and deferred income | 266.45 | 228.39 | |||
| Non-current other liabilities | 1 811.69 | 2 811.69 | |||
| Non-current liabilities total | 1 697.71 | 1 811.69 | 2 811.69 | 266.45 | 228.39 |
| Current loans from credit institutions | 38.07 | 38.07 | |||
| Current trade creditors | 99.00 | 31.00 | 88.27 | 220.14 | 185.15 |
| Current owed to group member | 8.89 | 924.85 | 58.13 | ||
| Other non-interest bearing current liabilities | 30.14 | 310.46 | 88.94 | 29.52 | 2 070.86 |
| Current liabilities total | 129.14 | 341.46 | 186.10 | 1 212.58 | 2 352.20 |
| Balance sheet total (liabilities) | 2 137.49 | 3 500.22 | 3 599.97 | 4 615.91 | 8 358.06 |
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