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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.69 | ||||
| External services | - 138.61 | ||||
| Gross profit | 21.07 | 14.43 | 294.96 | 119.78 | 96.91 |
| Wages and salaries | -19.13 | - 237.38 | - 133.03 | -87.54 | |
| Social security expenses | -2.38 | -28.27 | -16.41 | -14.51 | |
| EBIT | 21.07 | -11.01 | 29.31 | -29.66 | -5.14 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.66 | -2.16 | -3.06 | -0.55 | |
| Pre-tax profit | 19.41 | -13.16 | 26.26 | -29.62 | -5.69 |
| Income taxes | -4.66 | -5.79 | |||
| Net earnings | 14.74 | -13.16 | 20.47 | -29.62 | -5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.45 | 42.57 | |||
| Finished products/goods | 46.46 | 40.20 | 37.93 | ||
| Inventories total | 46.46 | 43.45 | 42.57 | 40.20 | 37.93 |
| Current trade debtors | 5.97 | 73.61 | 1.08 | ||
| Current other receivables | 0.56 | 1.85 | 1.00 | 4.77 | 10.64 |
| Short term receivables total | 0.56 | 7.82 | 74.61 | 5.86 | 10.64 |
| Cash and bank deposits | 37.72 | 36.16 | 50.87 | 6.56 | |
| Cash and cash equivalents | 37.72 | 36.16 | 50.87 | 6.56 | |
| Balance sheet total (assets) | 84.73 | 87.43 | 168.06 | 52.62 | 48.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.01 | ||||
| Retained earnings | -14.26 | 26.16 | 13.00 | 33.47 | 3.85 |
| Profit of the financial year | 14.74 | -13.16 | 20.47 | -29.62 | -5.69 |
| Shareholders equity total | 15.49 | 53.00 | 73.47 | 43.85 | 38.15 |
| Non-current trade creditors | 7.95 | 5.19 | 0.57 | ||
| Non-current other liabilities | 23.27 | 38.55 | 0.95 | 1.98 | |
| Non-current deferred tax liabilities | 18.80 | 7.25 | 1.57 | ||
| Non-current liabilities total | 31.22 | 62.55 | 8.77 | 3.55 | |
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 2.05 | ||||
| Current trade creditors | 6.00 | 6.83 | |||
| Current owed to participating | 55.77 | 23.27 | 38.55 | 0.95 | 1.98 |
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 0.74 | -20.06 | -6.51 | -1.98 | |
| Current liabilities total | 69.23 | 3.21 | 32.04 | 0.95 | 6.87 |
| Balance sheet total (liabilities) | 84.73 | 87.43 | 168.06 | 53.56 | 48.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.