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Inger Storm ApS — Credit Rating and Financial Key Figures
CVR number: 39686236
Ingerslevvej 52, Ingerslev 8361 Hasselager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -5.08 | -5.05 | -5.15 | -2.60 |
| EBIT | -9.42 | -5.08 | -5.05 | -5.15 | -2.60 |
| Other financial expenses | -0.10 | -0.35 | -0.43 | -0.56 | -0.17 |
| Income from other inv. held as non-curr. assets | 42.49 | 57.19 | |||
| Pre-tax profit | -9.52 | 37.06 | -5.48 | -5.71 | 54.42 |
| Income taxes | 5.33 | ||||
| Net earnings | -9.52 | 37.06 | -5.48 | -0.38 | 54.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Inventories total | |||||
| Current deferred tax assets | 5.33 | 5.33 | |||
| Short term receivables total | 5.33 | 5.33 | |||
| Cash and bank deposits | 0.00 | 37.24 | 31.95 | 57.50 | 107.03 |
| Cash and cash equivalents | 0.00 | 37.24 | 31.95 | 57.50 | 107.03 |
| Balance sheet total (assets) | 6.25 | 43.49 | 38.20 | 69.07 | 118.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.25 | 6.25 | 6.25 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 27.55 | 27.55 | |||
| Retained earnings | -37.06 | 22.07 | -37.21 | ||
| Profit of the financial year | -9.52 | 37.06 | -5.48 | -0.38 | 54.42 |
| Shareholders equity total | -3.27 | 33.80 | 28.32 | 61.69 | 116.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 4.52 | 4.70 | 4.89 | 4.89 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 9.52 | 9.70 | 9.89 | 7.39 | 2.50 |
| Balance sheet total (liabilities) | 6.25 | 43.49 | 38.20 | 69.07 | 118.61 |
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