Stormbrown ApS — Credit Rating and Financial Key Figures
CVR number: 40486380
Durupvej 15, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.76 | 170.72 | 347.40 | 369.37 | 304.70 |
| Employee benefit expenses | - 379.76 | - 328.79 | - 221.36 | ||
| EBIT | 0.76 | 170.72 | -32.36 | 40.58 | 83.34 |
| Other financial income | 0.10 | 4.57 | 4.38 | ||
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | 0.76 | 170.72 | -32.27 | 45.15 | 87.60 |
| Income taxes | -0.17 | -37.75 | -2.97 | -19.40 | |
| Net earnings | 0.59 | 132.97 | -32.27 | 42.18 | 68.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.00 | 61.23 | 61.23 | 41.23 | 21.23 |
| Inventories total | 29.00 | 61.23 | 61.23 | 41.23 | 21.23 |
| Current trade debtors | 91.05 | 97.70 | 0.05 | ||
| Current other receivables | 0.08 | 5.63 | |||
| Current deferred tax assets | 3.85 | ||||
| Short term receivables total | 3.93 | 91.05 | 97.70 | 0.05 | 5.63 |
| Cash and bank deposits | 14.97 | 97.91 | 121.10 | 310.12 | 393.48 |
| Cash and cash equivalents | 14.97 | 97.91 | 121.10 | 310.12 | 393.48 |
| Balance sheet total (assets) | 47.90 | 250.19 | 280.02 | 351.39 | 420.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.25 | -9.66 | 123.31 | 91.05 | 133.23 |
| Profit of the financial year | 0.59 | 132.97 | -32.27 | 42.18 | 68.20 |
| Shareholders equity total | 40.34 | 173.31 | 141.05 | 183.23 | 251.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 33.90 | 36.87 | 56.27 | ||
| Short-term deferred tax liabilities | 33.90 | ||||
| Other non-interest bearing current liabilities | 7.56 | 42.97 | 97.57 | 123.79 | 105.14 |
| Current liabilities total | 7.56 | 76.87 | 138.97 | 168.17 | 168.91 |
| Balance sheet total (liabilities) | 47.90 | 250.19 | 280.02 | 351.39 | 420.34 |
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