Stormwater Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37122262
Torbenfeldvej 5, 2665 Vallensbæk Strand
kristoffer.sindby@gmail.com
tel: 40845173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.17 | -16.02 | -19.61 | -18.50 | -31.31 |
| Total depreciation | -5.19 | ||||
| EBIT | -0.02 | -16.02 | -19.61 | -18.50 | -31.31 |
| Other financial income | 0.03 | 0.04 | 0.01 | 0.27 | |
| Other financial expenses | -0.32 | -0.62 | -0.52 | -2.25 | -2.45 |
| Income from other inv. held as non-curr. assets | 80.94 | -20.89 | -4.40 | 11.94 | -16.18 |
| Pre-tax profit | 80.63 | -37.49 | -24.51 | -8.81 | -49.67 |
| Income taxes | 1.12 | ||||
| Net earnings | 81.75 | -37.49 | -24.51 | -8.81 | -49.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.04 | 110.16 | 105.76 | 117.70 | 101.51 |
| Investments total | 131.04 | 110.16 | 105.76 | 117.70 | 101.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.75 | ||||
| Current other receivables | 42.50 | 56.94 | 42.50 | ||
| Current deferred tax assets | 16.00 | 10.00 | 10.01 | ||
| Short term receivables total | 78.25 | 66.94 | 52.51 | ||
| Cash and bank deposits | 95.30 | 74.12 | 65.44 | 97.20 | 63.71 |
| Cash and cash equivalents | 95.30 | 74.12 | 65.44 | 97.20 | 63.71 |
| Balance sheet total (assets) | 304.59 | 251.22 | 223.71 | 214.89 | 165.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 127.49 | - 131.88 | - 119.94 | - 136.13 | |
| Retained earnings | 148.96 | 358.19 | 325.10 | 288.65 | 296.02 |
| Profit of the financial year | 81.75 | -37.49 | -24.51 | -8.81 | -49.67 |
| Shareholders equity total | 280.71 | 243.22 | 218.71 | 209.89 | 160.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.00 | ||||
| Other non-interest bearing current liabilities | 3.89 | ||||
| Current liabilities total | 23.89 | 8.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 304.59 | 251.22 | 223.71 | 214.89 | 165.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.