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STORM FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 40228446
Slagelsevej 4, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit288.80157.67453.76616.34973.32
Employee benefit expenses-41.14-65.05-75.14-75.66- 198.92
Total depreciation-79.95-94.83- 304.91- 330.33- 482.34
EBIT167.71-2.2073.70210.35292.06
Other financial income158.440.01
Other financial expenses- 109.71-99.44- 205.00- 248.17- 286.48
Pre-tax profit58.00- 101.6427.15-37.825.59
Income taxes-13.1322.36-18.84-0.336.20
Net earnings44.86-79.288.30-38.1511.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 026.761 997.051 967.342 060.582 099.00
Machinery and equipment186.10126.44961.942 012.631 561.67
Tangible assets total2 212.872 123.492 929.284 073.203 660.67
Investments total
Long term receivables total
Inventories total
Current trade debtors0.842.327.45
Prepayments and accrued income12.2613.3214.43
Current other receivables186.180.200.380.082.64
Current deferred tax assets6.29
Short term receivables total199.2922.1422.270.082.64
Cash and bank deposits1.991.871.69
Cash and cash equivalents1.991.871.69
Balance sheet total (assets)2 414.142 147.502 953.244 073.283 663.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings4.0248.88-30.40-22.09-60.24
Profit of the financial year44.86-79.288.30-38.1511.79
Shareholders equity total98.8919.6027.91-10.241.55
Provisions16.0612.5512.886.68
Non-current loans from credit institutions1 211.741 561.061 498.531 563.391 494.47
Non-current leasing loans887.541 952.281 160.84
Non-current other liabilities346.98
Non-current liabilities total1 558.721 561.062 386.073 515.672 655.31
Current loans from credit institutions406.7861.10126.62172.01511.97
Advances received71.8168.44
Current trade creditors20.0020.0020.00
Current owed to participating378.42346.74
Other non-interest bearing current liabilities241.8958.8653.35362.96467.80
Current liabilities total740.48566.83526.71554.97999.77
Balance sheet total (liabilities)2 414.142 147.502 953.244 073.283 663.31
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