Storm & Rod ApS — Credit Rating and Financial Key Figures
CVR number: 40226338
Kessel Alle 38, 2791 Dragør
Stormrodyoga@gmail.com
tel: 61306824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.69 | ||||
| External services | - 138.61 | ||||
| Gross profit | 4.15 | 21.07 | 14.43 | 294.96 | 119.78 |
| Wages and salaries | -19.13 | - 237.38 | - 133.03 | ||
| Social security expenses | -2.38 | -28.27 | -16.41 | ||
| EBIT | 3.82 | 21.07 | -11.01 | 29.31 | -29.66 |
| Other financial income | 1.05 | 0.01 | 0.04 | ||
| Other financial expenses | -3.42 | -1.66 | -2.16 | -3.06 | |
| Pre-tax profit | 1.45 | 19.41 | -13.16 | 26.26 | -29.62 |
| Income taxes | -0.70 | -4.66 | -5.79 | ||
| Net earnings | 0.75 | 14.74 | -13.16 | 20.47 | -29.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.45 | 42.57 | 40.20 | ||
| Finished products/goods | 46.46 | 46.46 | |||
| Inventories total | 46.46 | 46.46 | 43.45 | 42.57 | 40.20 |
| Current trade debtors | 0.55 | 5.97 | 73.61 | 1.08 | |
| Current other receivables | 3.26 | 0.56 | 1.85 | 1.00 | 4.77 |
| Short term receivables total | 3.81 | 0.56 | 7.82 | 74.61 | 5.86 |
| Cash and bank deposits | 4.55 | 37.72 | 36.16 | 50.87 | 6.56 |
| Cash and cash equivalents | 4.55 | 37.72 | 36.16 | 50.87 | 6.56 |
| Balance sheet total (assets) | 54.82 | 84.73 | 87.43 | 168.06 | 52.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.27 | 15.01 | |||
| Retained earnings | -0.27 | -14.26 | 26.16 | 13.00 | 33.47 |
| Profit of the financial year | 0.75 | 14.74 | -13.16 | 20.47 | -29.62 |
| Shareholders equity total | 0.75 | 15.49 | 53.00 | 73.47 | 43.85 |
| Non-current trade creditors | 7.95 | 5.19 | 0.57 | ||
| Non-current other liabilities | 23.27 | 38.55 | 0.95 | ||
| Non-current deferred tax liabilities | 18.80 | 7.25 | |||
| Non-current liabilities total | 31.22 | 62.55 | 8.77 | ||
| Advances received | 2.05 | ||||
| Current trade creditors | 6.18 | 6.00 | |||
| Current owed to participating | 47.15 | 55.77 | 23.27 | 38.55 | 0.95 |
| Short-term deferred tax liabilities | 0.74 | 4.66 | |||
| Other non-interest bearing current liabilities | 0.74 | -20.06 | -6.51 | ||
| Current liabilities total | 54.07 | 69.23 | 3.21 | 32.04 | 0.95 |
| Balance sheet total (liabilities) | 54.82 | 84.73 | 87.43 | 168.06 | 53.56 |
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