Ida Storm ApS — Credit Rating and Financial Key Figures
CVR number: 40346996
Rølkjær 31, 6600 Vejen
idastorm@hotmail.dk
tel: 53871711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.70 | ||||
| Gross profit | 458.63 | 347.45 | 188.97 | -5.02 | -0.46 |
| Employee benefit expenses | - 370.19 | - 440.13 | - 123.00 | -1.40 | |
| Net income from associates | -83.00 | ||||
| EBIT | 88.44 | -92.68 | 65.97 | -89.41 | -0.46 |
| Other financial income | 7.87 | 16.26 | 2.15 | 0.26 | 0.82 |
| Other financial expenses | -1.54 | -13.40 | -9.82 | 1.30 | -1.69 |
| Net income from associates (fin.) | 3.76 | 43.62 | 233.56 | -83.00 | 803.80 |
| Pre-tax profit | 98.53 | -46.20 | 291.85 | -90.46 | 802.47 |
| Income taxes | -19.95 | 0.00 | |||
| Net earnings | 78.57 | -46.20 | 291.85 | -90.46 | 802.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.31 | 61.33 | 755.12 | ||
| Participating interests | 17.14 | 60.76 | |||
| Investments total | 17.14 | 60.76 | 294.31 | 61.33 | 755.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 149.99 | 260.00 | |||
| Current other receivables | 7.87 | 8.00 | |||
| Current deferred tax assets | 8.07 | 3.01 | |||
| Short term receivables total | 7.87 | 26.75 | 8.07 | 149.99 | 263.01 |
| Other current investments | 15.10 | 16.94 | 29.56 | 27.06 | |
| Cash and bank deposits | 264.78 | 169.36 | 34.29 | 2.96 | 0.30 |
| Cash and cash equivalents | 264.78 | 184.45 | 51.23 | 32.52 | 27.37 |
| Balance sheet total (assets) | 289.79 | 271.96 | 353.62 | 243.84 | 1 045.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 48.28 | |||
| Other reserves | 43.66 | 87.27 | 280.93 | 47.95 | 741.74 |
| Retained earnings | -73.66 | -38.70 | - 318.46 | 206.37 | - 626.15 |
| Profit of the financial year | 78.57 | -46.20 | 291.85 | -90.46 | 802.47 |
| Shareholders equity total | 78.67 | 2.47 | 294.32 | 203.86 | 1 006.33 |
| Non-current liabilities total | |||||
| Current bonds | 39.17 | 39.17 | 39.16 | ||
| Current trade creditors | 12.00 | 12.00 | 17.00 | ||
| Current owed to participating | 0.03 | 3.13 | 0.81 | ||
| Short-term deferred tax liabilities | 20.89 | ||||
| Other non-interest bearing current liabilities | 178.22 | 257.46 | |||
| Current liabilities total | 211.12 | 269.49 | 59.30 | 39.98 | 39.16 |
| Balance sheet total (liabilities) | 289.79 | 271.96 | 353.62 | 243.84 | 1 045.50 |
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.