A-STORM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41450088
Naverland 31, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | 49.58 | 47.51 | 141.22 | 100.95 |
| Total depreciation | -54.02 | ||||
| EBIT | -5.27 | 49.58 | 47.51 | 141.22 | 46.93 |
| Other financial income | 0.17 | 0.60 | |||
| Other financial expenses | -0.01 | -0.11 | -0.14 | -3.53 | |
| Pre-tax profit | -5.27 | 49.57 | 47.39 | 141.25 | 44.00 |
| Income taxes | -10.90 | -10.43 | -31.07 | -21.78 | |
| Net earnings | -5.27 | 38.66 | 36.97 | 110.17 | 22.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 2 709.66 |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 2 709.66 |
| Investments total | |||||
| Non-current other receivables | 1 450.00 | ||||
| Long term receivables total | 1 450.00 | ||||
| Inventories total | |||||
| Current trade debtors | 57.20 | 8.68 | 8.68 | 8.68 | 50.00 |
| Current other receivables | 3.74 | ||||
| Short term receivables total | 57.20 | 8.68 | 8.68 | 8.68 | 53.74 |
| Cash and bank deposits | 94.57 | 130.62 | 270.98 | 4.24 | |
| Cash and cash equivalents | 94.57 | 130.62 | 270.98 | 4.24 | |
| Balance sheet total (assets) | 1 307.20 | 1 353.25 | 1 389.30 | 1 529.66 | 4 217.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.27 | 33.39 | 70.36 | 180.53 | |
| Profit of the financial year | -5.27 | 38.66 | 36.97 | 110.17 | 22.22 |
| Shareholders equity total | 34.73 | 73.39 | 110.35 | 220.53 | 242.75 |
| Non-current owed to participating | 1 267.29 | 3 901.11 | |||
| Non-current liabilities total | 1 267.29 | 3 901.11 | |||
| Current trade creditors | 10.18 | 1.66 | 1.66 | 1.66 | |
| Current owed to participating | 1 262.29 | 1 267.29 | 1 267.29 | ||
| Short-term deferred tax liabilities | 10.90 | 9.99 | 28.20 | 19.78 | |
| Other non-interest bearing current liabilities | 11.97 | 54.00 | |||
| Current liabilities total | 1 272.47 | 1 279.86 | 1 278.95 | 41.84 | 73.78 |
| Balance sheet total (liabilities) | 1 307.20 | 1 353.25 | 1 389.30 | 1 529.66 | 4 217.64 |
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