K.Storm & Co ApS — Credit Rating and Financial Key Figures

CVR number: 42717789

Forhåbningsholms Alle 12, 1904 Frederiksberg C

info@k-storm.dk

tel: 31189593

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	402.02	281.50	301.63
Employee benefit expenses	- 497.49	- 175.52	- 295.86
EBIT	-95.47	105.98	5.77
Other financial income	0.01	0.02	0.24
Other financial expenses	-0.86	-0.69	-1.19
Pre-tax profit	-96.32	105.31	4.81
Income taxes		-23.30	-28.19
Net earnings	-96.32	82.02	-23.38

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	14.19	92.80	38.94
Current other receivables	43.03	2.71	28.52
Short term receivables total	57.22	95.51	67.46
Cash and bank deposits	37.31	14.18	64.89
Cash and cash equivalents	37.31	14.18	64.89
Balance sheet total (assets)	94.53	109.69	132.34

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-96.32	-14.31
Profit of the financial year	-96.32	82.02	-23.38
Shareholders equity total	-56.32	25.69	2.31
Non-current liabilities total
Current trade creditors	2.47		10.11
Current owed to participating		10.54	26.61
Short-term deferred tax liabilities		23.30	26.40
Other non-interest bearing current liabilities	148.38	50.16	66.91
Current liabilities total	150.85	84.00	130.03
Balance sheet total (liabilities)	94.53	109.69	132.34

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