Storm Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 40678638
George Marshalls Vej 17, 2450 København SV
storm.sylvester@gmail.com
tel: 22444800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.50 | -2.90 | -5.39 | |
| Total depreciation | -5.87 | ||||
| EBIT | -7.75 | -2.50 | -2.90 | -5.39 | |
| Other financial expenses | -2.25 | 0.03 | -0.04 | -0.03 | |
| Net income from associates (fin.) | -48.81 | -48.81 | -46.73 | 59.27 | 24.46 |
| Pre-tax profit | -51.06 | 30.01 | -49.26 | 56.34 | 19.06 |
| Income taxes | 1.19 | ||||
| Net earnings | -51.06 | 30.01 | -49.26 | 56.34 | 20.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.53 | 89.30 | 11.01 | 66.96 | 92.54 |
| Investments total | 14.53 | 89.30 | 11.01 | 66.96 | 92.54 |
| Non-curr. owed by particip. interest comp. | 21.67 | ||||
| Non-current loans receivable | -36.19 | ||||
| Long term receivables total | 21.67 | -36.19 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.67 | 117.04 | 120.08 | 119.23 | |
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 121.67 | 117.04 | 120.08 | 120.42 | |
| Cash and bank deposits | 0.10 | 0.06 | 0.03 | 0.00 | |
| Cash and cash equivalents | 0.10 | 0.06 | 0.03 | 0.00 | |
| Balance sheet total (assets) | 36.19 | 174.87 | 128.11 | 187.08 | 212.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.06 | -21.05 | -70.31 | -13.97 | |
| Profit of the financial year | -51.06 | 30.01 | -49.26 | 56.34 | 20.25 |
| Shareholders equity total | -1.06 | 28.95 | -20.31 | 36.03 | 56.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 35.75 | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 35.72 | 108.67 | 146.92 | 149.55 | 155.18 |
| Current liabilities total | 37.25 | 145.92 | 148.42 | 151.05 | 156.68 |
| Balance sheet total (liabilities) | 36.19 | 174.87 | 128.11 | 187.08 | 212.96 |
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