A-STORM ApS — Credit Rating and Financial Key Figures
CVR number: 35856803
Naverland 31, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.76 | 2 017.57 | 4 237.11 | 1 994.65 | 2 519.63 |
| Wages and salaries | -1 097.45 | - 943.11 | -3 519.64 | ||
| Social security expenses | - 182.49 | -77.17 | - 213.20 | ||
| Employee benefit expenses | -1 643.01 | -1 453.22 | |||
| Total depreciation | -34.47 | -53.18 | -68.53 | -54.82 | -39.56 |
| EBIT | 1 509.35 | 944.12 | 435.74 | 296.82 | 1 026.85 |
| Other financial income | 7.83 | ||||
| Other financial expenses | -7.49 | -10.98 | - 161.26 | -33.94 | -11.87 |
| Pre-tax profit | 1 501.86 | 933.14 | 274.48 | 262.88 | 1 022.82 |
| Income taxes | - 330.38 | - 205.29 | -60.38 | -57.82 | - 225.02 |
| Net earnings | 1 171.48 | 727.85 | 214.09 | 205.06 | 797.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.88 | 212.72 | 274.10 | 219.28 | 158.24 |
| Tangible assets total | 137.88 | 212.72 | 274.10 | 219.28 | 158.24 |
| Investments total | 10.00 | 10.00 | 50.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 703.35 | 1 115.93 | 3 540.77 | 87.11 | 1 031.86 |
| Current amounts owed by group member comp. | 370.06 | 242.53 | 242.53 | ||
| Current deferred tax assets | 246.85 | 525.92 | 97.10 | ||
| Short term receivables total | 1 703.35 | 1 115.93 | 4 157.68 | 855.56 | 1 371.49 |
| Cash and bank deposits | 1 147.30 | 1 931.98 | 447.48 | 622.41 | 1 684.95 |
| Cash and cash equivalents | 1 147.30 | 1 931.98 | 447.48 | 622.41 | 1 684.95 |
| Balance sheet total (assets) | 2 998.53 | 3 270.64 | 4 929.26 | 1 707.26 | 3 224.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 214.09 | 1 187.25 | |||
| Retained earnings | 375.39 | 375.39 | 575.39 | 351.66 | - 797.80 |
| Profit of the financial year | 1 171.48 | 727.85 | 214.09 | 205.06 | 797.80 |
| Shareholders equity total | 1 596.87 | 1 153.24 | 839.49 | 820.82 | 1 237.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 715.45 | 1 644.41 | 2 966.79 | 830.99 | 1 623.62 |
| Current owed to participating | 31.02 | 0.30 | 1.05 | 1.05 | 25.09 |
| Short-term deferred tax liabilities | 327.00 | 128.44 | 225.02 | ||
| Other non-interest bearing current liabilities | 328.19 | 344.25 | 1 121.93 | 54.40 | 113.71 |
| Current liabilities total | 1 401.66 | 2 117.40 | 4 089.77 | 886.44 | 1 987.44 |
| Balance sheet total (liabilities) | 2 998.53 | 3 270.64 | 4 929.26 | 1 707.26 | 3 224.68 |
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