STORMGADE 8 ApS — Credit Rating and Financial Key Figures
CVR number: 35228136
Stormgade 8, 1470 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.57 | -27.77 | -16.15 | 8.84 | 19.99 |
| Employee benefit expenses | -3.94 | ||||
| Other operating expenses | -34.25 | ||||
| Total depreciation | -4.37 | - 326.57 | -1 733.56 | ||
| EBIT | -40.51 | -27.77 | -20.52 | - 317.74 | -1 747.83 |
| Other financial income | 2 497.37 | 1 397.29 | 693.42 | 1 256.16 | 100.71 |
| Other financial expenses | -43.02 | - 604.20 | - 940.72 | - 285.46 | -1 023.81 |
| Pre-tax profit | 2 413.85 | 765.32 | - 267.82 | 652.97 | -2 670.93 |
| Income taxes | - 429.59 | - 168.37 | 58.92 | - 230.57 | 11.86 |
| Net earnings | 1 984.25 | 596.95 | - 208.90 | 422.40 | -2 659.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 448.57 | 442.00 | |||
| Tangible assets total | 448.57 | 442.00 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 414.00 | ||||
| Non-curr. owed by particip. interest comp. | 248.60 | ||||
| Non-current other receivables | 28.00 | 28.40 | 28.80 | 71.45 | |
| Long term receivables total | 662.60 | 28.00 | 28.40 | 28.80 | 71.45 |
| Finished products/goods | 51.50 | 51.50 | 51.50 | ||
| Inventories total | 51.50 | 51.50 | 51.50 | ||
| Current amounts owed by group member comp. | 762.10 | 307.70 | 725.74 | ||
| Current owed by particip. interest comp. | 3.74 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 23.63 |
| Current deferred tax assets | 89.57 | 16.61 | |||
| Short term receivables total | 765.85 | 0.00 | 89.57 | 307.70 | 765.97 |
| Other current investments | 5 549.70 | 6 594.14 | 6 590.30 | 5 930.47 | 3 756.40 |
| Cash and bank deposits | 405.41 | 153.75 | 30.67 | 24.03 | |
| Cash and cash equivalents | 5 955.11 | 6 594.14 | 6 744.05 | 5 961.14 | 3 780.44 |
| Balance sheet total (assets) | 7 383.56 | 6 622.15 | 7 362.09 | 6 791.14 | 4 669.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 101.70 | ||||
| Retained earnings | 2 287.88 | 4 272.13 | 4 869.08 | 4 660.18 | 5 082.58 |
| Profit of the financial year | 1 984.25 | 596.95 | - 208.90 | 422.40 | -2 659.08 |
| Shareholders equity total | 4 873.83 | 5 369.08 | 5 160.18 | 5 582.58 | 2 923.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 061.37 | 823.54 | 2 045.93 | 1 035.74 | 1 724.79 |
| Current trade creditors | 15.33 | 15.33 | 15.33 | 21.00 | |
| Current owed to participating | 8.43 | 8.43 | 8.49 | 0.06 | 0.06 |
| Current owed to group member | 237.39 | 132.16 | 41.06 | ||
| Short-term deferred tax liabilities | 429.59 | 168.37 | 116.36 | ||
| Other non-interest bearing current liabilities | 10.34 | 0.01 | |||
| Current liabilities total | 2 509.72 | 1 253.06 | 2 201.91 | 1 208.56 | 1 745.86 |
| Balance sheet total (liabilities) | 7 383.56 | 6 622.15 | 7 362.09 | 6 791.14 | 4 669.36 |
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