STORM WINTHER REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 35477187
Kildetoften 5, 2750 Ballerup
steen.storm.winther@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.00-10.00-8.00-5.00-2.43
Gross profit-3.00-10.00-8.00-5.00-2.43
Total depreciation-19.94
EBIT-3.00-10.00-8.00-5.00-22.36
Other financial expenses-1.00-1.00-9.96
Net income from associates (fin.)201.00212.00139.00113.00159.43
Pre-tax profit198.00201.00130.00108.00127.10
Net earnings198.00201.00130.00108.00127.10

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill245.17
Intangible assets total245.17
Tangible assets total
Participating interests335.00347.00275.00250.00361.29
Investments total335.00347.00275.00250.00361.29
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits9.0035.00123.00138.00138.49
Cash and cash equivalents9.0035.00123.00138.00138.49
Balance sheet total (assets)344.00382.00398.00388.00744.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.0075.00118.00122.00135.00
Other reserves210.00222.00150.00126.58160.59
Retained earnings- 198.00- 199.00-83.00-51.00- 112.01
Profit of the financial year198.00201.00130.00108.00127.10
Shareholders equity total340.00379.00395.00385.58390.69
Provisions-0.58
Non-current liabilities total
Other non-interest bearing current liabilities4.003.003.003.00354.26
Current liabilities total4.003.003.003.00354.26
Balance sheet total (liabilities)344.00382.00398.00388.00744.95
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