FRITZ STORM ApS — Credit Rating and Financial Key Figures
CVR number: 35665773
Hyacintvej 3, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.40 | 53.91 | -7.43 | -8.80 | 1.31 |
| Employee benefit expenses | - 120.00 | - 122.68 | |||
| Total depreciation | -42.78 | ||||
| EBIT | -55.38 | -68.77 | -7.43 | -8.80 | 1.31 |
| Other financial income | 0.20 | 0.37 | |||
| Other financial expenses | -0.56 | -1.80 | -0.80 | ||
| Net income from associates (fin.) | - 185.51 | 526.78 | 764.82 | 397.65 | -1 174.38 |
| Pre-tax profit | - 241.45 | 456.21 | 756.58 | 389.05 | -1 172.70 |
| Income taxes | 12.36 | 15.35 | 1.80 | 1.89 | -0.37 |
| Net earnings | - 229.09 | 471.56 | 758.39 | 390.94 | -1 173.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 719.17 | 1 245.95 | 1 850.77 | 1 998.41 | 824.04 |
| Investments total | 719.17 | 1 245.95 | 1 850.77 | 1 998.41 | 824.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 4.77 | ||||
| Current deferred tax assets | 56.36 | 71.72 | 73.52 | 75.41 | 75.04 |
| Short term receivables total | 61.14 | 75.72 | 73.52 | 75.41 | 75.04 |
| Cash and bank deposits | 139.64 | 67.17 | 97.33 | 220.93 | 97.06 |
| Cash and cash equivalents | 139.64 | 67.17 | 97.33 | 220.93 | 97.06 |
| Balance sheet total (assets) | 919.95 | 1 388.83 | 2 021.62 | 2 294.76 | 996.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 679.17 | 1 205.95 | 1 810.76 | 1 958.41 | 784.04 |
| Retained earnings | 352.43 | - 403.44 | - 651.10 | - 280.16 | 1 285.15 |
| Profit of the financial year | - 229.09 | 471.56 | 758.39 | 390.94 | -1 173.07 |
| Shareholders equity total | 852.50 | 1 324.07 | 1 968.05 | 2 241.19 | 946.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 |
| Short-term deferred tax liabilities | 2.53 | ||||
| Other non-interest bearing current liabilities | 30.13 | 24.93 | 16.25 | 16.25 | 12.70 |
| Current liabilities total | 67.44 | 64.77 | 53.56 | 53.56 | 50.01 |
| Balance sheet total (liabilities) | 919.95 | 1 388.83 | 2 021.62 | 2 294.76 | 996.14 |
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