STORM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27930727
Kronprinsessegade 34, 1306 København K
stormgruppen@mail.dk
tel: 40405289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -7.03 | -9.68 | -9.81 | -7.12 |
| EBIT | -7.87 | -7.03 | -9.68 | -9.81 | -7.12 |
| Other financial income | 155.08 | 3.16 | 3.85 | 27.53 | 6.04 |
| Other financial expenses | -0.33 | -1.65 | -55.10 | -0.01 | |
| Pre-tax profit | 146.88 | -5.53 | -60.93 | 17.72 | -1.09 |
| Income taxes | -0.02 | -0.05 | -0.06 | ||
| Net earnings | 146.88 | -5.53 | -60.96 | 17.67 | -1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.12 | ||||
| Current deferred tax assets | 0.47 | 0.48 | 0.82 | 1.24 | 0.50 |
| Short term receivables total | 0.47 | 4.60 | 0.82 | 1.24 | 0.50 |
| Other current investments | 376.37 | 359.32 | 299.62 | 313.35 | 311.69 |
| Cash and bank deposits | 4.47 | 0.55 | 5.56 | 0.96 | 2.20 |
| Cash and cash equivalents | 380.84 | 359.87 | 305.18 | 314.31 | 313.89 |
| Balance sheet total (assets) | 381.31 | 364.47 | 306.00 | 315.54 | 314.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.64 | ||||
| Retained earnings | 91.87 | 233.11 | 227.58 | 166.62 | 184.29 |
| Profit of the financial year | 146.88 | -5.53 | -60.96 | 17.67 | -1.15 |
| Shareholders equity total | 363.75 | 358.22 | 291.62 | 309.29 | 308.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 11.31 | 8.13 | 0.00 | 0.00 | |
| Current liabilities total | 17.56 | 6.25 | 14.38 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 381.31 | 364.47 | 306.00 | 315.54 | 314.39 |
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