Stormby ApS — Credit Rating and Financial Key Figures
CVR number: 31330742
I.H.Mundts Vej 16, 2830 Virum
Lars.byager@gmail.com
tel: 40460182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.63 | -16.68 | -20.99 | 14.47 | -9.48 |
EBIT | -10.63 | -16.68 | -20.99 | 14.47 | -9.48 |
Other financial income | 0.01 | ||||
Other financial expenses | -1.95 | -0.02 | -0.01 | ||
Reduction non-current investment assets | 161.50 | -3.00 | 66.07 | ||
Pre-tax profit | 150.88 | -18.63 | -24.01 | 80.53 | -9.47 |
Net earnings | 150.88 | -18.63 | -24.01 | 80.53 | -9.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 661.50 | ||||
Participating interests | 37.50 | 34.50 | |||
Investments total | 661.50 | 37.50 | 34.50 | ||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.88 | 0.26 | 39.64 | 1.84 | |
Cash and cash equivalents | 0.88 | 0.26 | 39.64 | 1.84 | |
Balance sheet total (assets) | 662.38 | 37.76 | 34.50 | 39.64 | 1.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 629.23 | -1 478.36 | -1 496.98 | -1 520.99 | -1 440.47 |
Profit of the financial year | 150.88 | -18.63 | -24.01 | 80.53 | -9.47 |
Shareholders equity total | -1 353.36 | -1 371.98 | -1 395.99 | -1 315.47 | -1 324.94 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.41 | ||||
Current trade creditors | 10.63 | 10.63 | 10.63 | 10.00 | 7.50 |
Current owed to group member | 118.74 | ||||
Other non-interest bearing current liabilities | 1 886.37 | 1 399.12 | 1 419.46 | 1 345.11 | 1 319.28 |
Current liabilities total | 2 015.74 | 1 409.74 | 1 430.49 | 1 355.11 | 1 326.78 |
Balance sheet total (liabilities) | 662.38 | 37.76 | 34.50 | 39.64 | 1.84 |
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