FRITZ STORM ApS — Credit Rating and Financial Key Figures
CVR number: 35665773
Hyacintvej 3, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.21 | 107.40 | 53.91 | -7.43 | -8.80 |
| Employee benefit expenses | - 182.79 | - 120.00 | - 122.68 | ||
| Total depreciation | -54.28 | -42.78 | |||
| EBIT | - 156.72 | -55.38 | -68.77 | -7.43 | -8.80 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.26 | -0.56 | -1.80 | -0.80 | |
| Net income from associates (fin.) | 360.18 | - 185.51 | 526.78 | 764.82 | 397.65 |
| Pre-tax profit | 203.20 | - 241.45 | 456.21 | 756.58 | 389.05 |
| Income taxes | 79.13 | 12.36 | 15.35 | 1.80 | 1.89 |
| Net earnings | 282.32 | - 229.09 | 471.56 | 758.39 | 390.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.78 | ||||
| Intangible assets total | 42.78 | ||||
| Tangible assets total | |||||
| Participating interests | 904.68 | 719.17 | 1 245.95 | 1 850.77 | 1 998.41 |
| Investments total | 904.68 | 719.17 | 1 245.95 | 1 850.77 | 1 998.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.00 | 4.00 | |||
| Current other receivables | 4.77 | ||||
| Current deferred tax assets | 44.00 | 56.36 | 71.72 | 73.52 | 75.41 |
| Short term receivables total | 68.00 | 61.14 | 75.72 | 73.52 | 75.41 |
| Cash and bank deposits | 107.74 | 139.64 | 67.17 | 97.33 | 220.93 |
| Cash and cash equivalents | 107.74 | 139.64 | 67.17 | 97.33 | 220.93 |
| Balance sheet total (assets) | 1 123.19 | 919.95 | 1 388.83 | 2 021.62 | 2 294.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 864.68 | 679.17 | 1 205.95 | 1 810.76 | 1 958.41 |
| Retained earnings | - 115.41 | 352.43 | - 403.44 | - 651.10 | - 280.16 |
| Profit of the financial year | 282.32 | - 229.09 | 471.56 | 758.39 | 390.94 |
| Shareholders equity total | 1 081.59 | 852.50 | 1 324.07 | 1 968.05 | 2 241.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 |
| Short-term deferred tax liabilities | 2.01 | 2.53 | |||
| Other non-interest bearing current liabilities | 2.28 | 30.13 | 24.93 | 16.25 | 16.25 |
| Current liabilities total | 41.60 | 67.44 | 64.77 | 53.56 | 53.56 |
| Balance sheet total (liabilities) | 1 123.19 | 919.95 | 1 388.83 | 2 021.62 | 2 294.76 |
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