Stormsø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36922214
Daugbjergvej 42, 8860 Ulstrup
jst@stormwear.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -4.11 | -4.73 | -6.36 | -5.88 |
| EBIT | -4.11 | -4.11 | -4.73 | -6.36 | -5.88 |
| Other financial income | 4.14 | 4.16 | 4.25 | 3.51 | 0.00 |
| Other financial expenses | -0.10 | -0.09 | -0.17 | -0.12 | - 220.12 |
| Net income from associates (fin.) | 580.59 | 289.49 | 131.98 | - 897.29 | 220.12 |
| Pre-tax profit | 580.52 | 289.46 | 131.32 | - 900.26 | -5.87 |
| Net earnings | 580.52 | 289.46 | 131.32 | - 900.26 | -5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.71 | 545.20 | 677.17 | ||
| Investments total | 255.71 | 545.20 | 677.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.20 | 212.37 | 216.61 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 214.20 | 212.37 | 216.61 | ||
| Cash and bank deposits | 20.40 | 22.20 | 17.30 | 10.82 | 4.95 |
| Cash and cash equivalents | 20.40 | 22.20 | 17.30 | 10.82 | 4.95 |
| Balance sheet total (assets) | 490.31 | 779.77 | 911.09 | 10.82 | 4.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.21 | 435.31 | 724.77 | 856.09 | -44.18 |
| Profit of the financial year | 580.52 | 289.46 | 131.32 | - 900.26 | -5.87 |
| Shareholders equity total | 485.31 | 774.77 | 906.09 | 5.82 | -0.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 490.31 | 779.77 | 911.09 | 10.82 | 4.95 |
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