STORMS DISTRIBUTIONS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30077636
Tårnvej 497, 2610 Rødovre
lps@live.dk
tel: 60437606
SDSAPS.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 734.00 | 4 046.00 | 5 405.00 | 6 541.00 | 6 330.93 |
| Employee benefit expenses | -3 159.00 | -3 433.00 | -4 775.00 | -5 276.00 | -5 402.93 |
| EBIT | 575.00 | 613.00 | 630.00 | 1 265.00 | 928.00 |
| Other financial expenses | -15.00 | -30.00 | -41.00 | -63.00 | -15.56 |
| Pre-tax profit | 560.00 | 583.00 | 589.00 | 1 202.00 | 912.44 |
| Income taxes | - 131.00 | - 138.00 | - 144.00 | - 279.00 | - 208.23 |
| Net earnings | 429.00 | 445.00 | 445.00 | 923.00 | 704.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 484.00 | 2 106.00 | 2 641.00 | 2 231.00 | 2 647.38 |
| Prepayments and accrued income | 191.00 | 240.00 | 224.00 | 294.00 | 326.31 |
| Current other receivables | 26.00 | 52.00 | 15.00 | 14.00 | 17.24 |
| Short term receivables total | 1 701.00 | 2 398.00 | 2 880.00 | 2 539.00 | 2 990.94 |
| Cash and bank deposits | 620.00 | 302.00 | 59.00 | 1 079.00 | 1 257.12 |
| Cash and cash equivalents | 620.00 | 302.00 | 59.00 | 1 079.00 | 1 257.12 |
| Balance sheet total (assets) | 2 321.00 | 2 700.00 | 2 939.00 | 3 618.00 | 4 248.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 245.00 | 245.00 | 350.00 | 350.00 |
| Retained earnings | 448.00 | 631.00 | 832.00 | 927.00 | 1 500.41 |
| Profit of the financial year | 429.00 | 445.00 | 445.00 | 923.00 | 704.21 |
| Shareholders equity total | 1 327.00 | 1 471.00 | 1 672.00 | 2 350.00 | 2 704.61 |
| Non-current deferred tax liabilities | 131.00 | 138.00 | 116.00 | 242.00 | 174.23 |
| Non-current liabilities total | 131.00 | 138.00 | 116.00 | 242.00 | 174.23 |
| Current trade creditors | 95.00 | 160.00 | 382.00 | 258.00 | 305.12 |
| Short-term deferred tax liabilities | 129.00 | 78.00 | 90.00 | 87.00 | |
| Other non-interest bearing current liabilities | 639.00 | 853.00 | 679.00 | 681.00 | 1 064.09 |
| Current liabilities total | 863.00 | 1 091.00 | 1 151.00 | 1 026.00 | 1 369.21 |
| Balance sheet total (liabilities) | 2 321.00 | 2 700.00 | 2 939.00 | 3 618.00 | 4 248.06 |
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