ByStorm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41796103
Rylevej 28, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -0.63 | -6.10 | -5.02 |
| EBIT | -6.00 | -0.63 | -6.10 | -5.02 |
| Other financial expenses | -0.24 | -0.22 | -5.00 | -0.17 |
| Pre-tax profit | -6.24 | -0.85 | -11.10 | -5.20 |
| Net earnings | -6.24 | -0.85 | -11.10 | -5.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 139.59 | |||
| Investments total | 1 139.59 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.43 | 4.43 | 4.43 | |
| Short term receivables total | 4.43 | 4.43 | 4.43 | |
| Cash and bank deposits | 29.33 | 28.48 | 23.88 | 21.79 |
| Cash and cash equivalents | 29.33 | 28.48 | 23.88 | 21.79 |
| Balance sheet total (assets) | 33.76 | 32.91 | 28.31 | 1 161.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.24 | -7.09 | -18.19 | |
| Profit of the financial year | -6.24 | -0.85 | -11.10 | -5.20 |
| Shareholders equity total | 33.76 | 32.91 | 21.81 | 16.62 |
| Non-current deferred tax liabilities | 1 139.59 | |||
| Non-current liabilities total | 1 139.59 | |||
| Current trade creditors | 1.50 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.17 | ||
| Current liabilities total | 6.50 | 5.17 | ||
| Balance sheet total (liabilities) | 33.76 | 32.91 | 28.31 | 1 161.38 |
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