Storm Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40600795
Valløvej 3, Tjørring 7400 Herning
henrik@storm-auto.dk
tel: 51235568
storm-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.00 | 796.00 | 1 673.69 | 401.01 | 528.07 |
| Costs of management | - 568.00 | - 620.00 | - 367.11 | - 439.21 | - 317.42 |
| Costs of distribution | - 119.00 | - 224.00 | - 288.82 | - 269.45 | - 332.50 |
| EBIT | 29.00 | -48.00 | 1 017.75 | - 307.65 | - 121.85 |
| Other financial income | 26.51 | ||||
| Other financial expenses | -36.00 | -76.00 | - 112.17 | - 205.47 | - 222.36 |
| Pre-tax profit | -7.00 | - 124.00 | 905.58 | - 486.62 | - 344.21 |
| Income taxes | 26.00 | - 199.60 | 105.00 | 72.50 | |
| Net earnings | -7.00 | -98.00 | 705.98 | - 381.62 | - 271.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 400.00 | 200.00 | ||
| Intangible assets total | 600.00 | 400.00 | 200.00 | ||
| Tangible assets total | |||||
| Investments total | 65.00 | 96.35 | |||
| Non-curr. owed by group member comp. | 715.31 | 715.31 | |||
| Long term receivables total | 715.31 | 715.31 | |||
| Finished products/goods | 3 182.00 | 4 821.00 | 4 738.20 | 4 659.16 | 4 696.70 |
| Inventories total | 3 182.00 | 4 821.00 | 4 738.20 | 4 659.16 | 4 696.70 |
| Current trade debtors | 73.00 | 108.00 | 40.00 | 12.50 | 797.02 |
| Current amounts owed by group member comp. | 41.20 | 71.95 | |||
| Current other receivables | 102.00 | 71.50 | 377.27 | 139.82 | |
| Current deferred tax assets | 29.00 | 91.00 | 141.50 | ||
| Short term receivables total | 175.00 | 137.00 | 111.50 | 521.97 | 1 150.29 |
| Balance sheet total (assets) | 3 957.00 | 5 423.00 | 5 146.05 | 5 896.44 | 6 562.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 1 831.00 | 1 823.00 | 1 607.09 | 2 313.07 | 1 931.46 |
| Profit of the financial year | -7.00 | -98.00 | 705.98 | - 381.62 | - 271.71 |
| Shareholders equity total | 1 987.00 | 1 775.00 | 2 480.87 | 1 981.46 | 1 709.75 |
| Provisions | 132.00 | 94.00 | 36.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 017.00 | 2 810.00 | 1 981.60 | 3 607.98 | 3 236.48 |
| Current trade creditors | 588.00 | 265.00 | 200.29 | 183.69 | 708.72 |
| Current owed to participating | 7.00 | 1.15 | 1.52 | 5.92 | |
| Short-term deferred tax liabilities | 44.00 | 242.65 | |||
| Other non-interest bearing current liabilities | 182.00 | 479.00 | 203.49 | 121.80 | 901.44 |
| Current liabilities total | 1 838.00 | 3 554.00 | 2 629.18 | 3 914.98 | 4 852.56 |
| Balance sheet total (liabilities) | 3 957.00 | 5 423.00 | 5 146.05 | 5 896.44 | 6 562.31 |
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