STORMZ ApS — Credit Rating and Financial Key Figures
CVR number: 26784425
Isafjordsgade 7, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 584.17 | 887.66 |
| Employee benefit expenses | - 378.49 | - 531.86 |
| Total depreciation | -68.38 | -68.46 |
| EBIT | 137.30 | 287.33 |
| Other financial expenses | -12.03 | |
| Pre-tax profit | 137.30 | 275.31 |
| Income taxes | -29.79 | -65.33 |
| Net earnings | 107.52 | 209.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 35.71 | 28.57 |
| Intangible assets total | 35.71 | 28.57 |
| Machinery and equipment | 156.47 | 95.15 |
| Tangible assets total | 156.47 | 95.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 178.13 | 568.52 |
| Current other receivables | 143.60 | 28.96 |
| Short term receivables total | 321.72 | 597.48 |
| Cash and bank deposits | 71.12 | 4.21 |
| Cash and cash equivalents | 71.12 | 4.21 |
| Balance sheet total (assets) | 585.02 | 725.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.80 |
| Retained earnings | -71.18 | -69.46 |
| Profit of the financial year | 107.52 | 209.98 |
| Shareholders equity total | 261.34 | 371.32 |
| Provisions | 3.12 | |
| Non-current trade creditors | 71.88 | 90.70 |
| Non-current liabilities total | 71.88 | 90.70 |
| Short-term deferred tax liabilities | 33.24 | 70.56 |
| Other non-interest bearing current liabilities | 215.45 | 192.83 |
| Current liabilities total | 248.69 | 263.39 |
| Balance sheet total (liabilities) | 585.02 | 725.42 |
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