STORKMED CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32338569
Østtoften 1, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.54 | 0.78 | -13.07 | 46.87 | 105.38 |
| Employee benefit expenses | -15.95 | -10.28 | |||
| Total depreciation | -10.63 | -10.63 | -9.46 | ||
| EBIT | -26.17 | -9.86 | -38.48 | 46.87 | 95.10 |
| Other financial income | 15.77 | 71.75 | 45.45 | 74.81 | |
| Other financial expenses | -21.26 | -2.94 | -58.39 | -0.07 | 0.91 |
| Pre-tax profit | -31.66 | 58.95 | -96.87 | 92.26 | 170.82 |
| Income taxes | 2.02 | -14.27 | -2.06 | 1.74 | -37.31 |
| Net earnings | -29.64 | 44.69 | -98.93 | 93.99 | 133.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.09 | 9.46 | |||
| Tangible assets total | 20.09 | 9.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 9.74 | |||
| Current deferred tax assets | 14.62 | 2.06 | |||
| Short term receivables total | 14.62 | 2.06 | 6.00 | 9.74 | |
| Other current investments | 342.50 | 414.25 | 362.27 | 407.68 | 481.93 |
| Cash and bank deposits | 15.27 | 99.97 | 54.18 | 72.38 | 257.39 |
| Cash and cash equivalents | 357.77 | 514.21 | 416.45 | 480.06 | 739.32 |
| Balance sheet total (assets) | 392.48 | 525.73 | 422.45 | 489.79 | 739.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 234.47 | 104.82 | 149.51 | 50.58 | 144.57 |
| Profit of the financial year | -29.64 | 44.69 | -98.93 | 93.99 | 133.51 |
| Shareholders equity total | 284.82 | 329.51 | 130.58 | 224.57 | 358.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.91 | ||||
| Current trade creditors | 9.15 | 11.88 | |||
| Current owed to participating | 89.47 | 143.61 | |||
| Short-term deferred tax liabilities | 1.71 | 33.57 | |||
| Other non-interest bearing current liabilities | 18.18 | 8.99 | 282.72 | 253.35 | 347.67 |
| Current liabilities total | 107.65 | 196.22 | 291.87 | 265.22 | 381.24 |
| Balance sheet total (liabilities) | 392.48 | 525.73 | 422.45 | 489.79 | 739.32 |
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