STORMWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 30531353
Daugbjergvej 42, 8860 Ulstrup
jst@stormwear.dk
tel: 40279902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.51 | -21.58 | -20.41 | -16.88 | -28.57 |
| EBIT | -46.51 | -21.58 | -20.41 | -16.88 | -28.57 |
| Other financial income | 813.95 | 330.59 | 190.35 | 951.13 | |
| Other financial expenses | -38.39 | -19.52 | -37.96 | -1 027.59 | -82.74 |
| Pre-tax profit | 729.04 | 289.49 | 131.98 | -1 044.46 | 839.82 |
| Income taxes | - 148.46 | ||||
| Net earnings | 580.59 | 289.49 | 131.98 | -1 044.46 | 839.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.58 | ||||
| Short term receivables total | 4.58 | ||||
| Holdings in group member companies | 1 402.23 | 1 861.11 | 888.17 | 1 619.18 | |
| Cash and bank deposits | 539.10 | 258.49 | 0.38 | 0.32 | 0.31 |
| Cash and cash equivalents | 539.10 | 1 660.71 | 1 861.49 | 888.48 | 1 619.49 |
| Balance sheet total (assets) | 543.67 | 1 660.71 | 1 861.49 | 888.48 | 1 627.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 449.88 | 130.71 | 420.20 | 552.17 | - 492.29 |
| Profit of the financial year | 580.59 | 289.49 | 131.98 | -1 044.46 | 839.82 |
| Shareholders equity total | 255.71 | 545.20 | 677.17 | - 367.29 | 472.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 825.25 | 888.41 | 997.05 | 1 005.76 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 208.20 | 212.37 | 216.61 | 220.12 | |
| Other non-interest bearing current liabilities | 69.76 | 67.91 | 69.29 | 28.61 | 139.20 |
| Current liabilities total | 287.96 | 1 115.52 | 1 184.32 | 1 255.78 | 1 154.96 |
| Balance sheet total (liabilities) | 543.67 | 1 660.71 | 1 861.49 | 888.48 | 1 627.49 |
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