Stormi ApS — Credit Rating and Financial Key Figures
CVR number: 42282340
Howitzvej 53, 2000 Frederiksberg
heidisperling@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.35 | -0.43 | ||
| Gross profit | -3.35 | -0.43 | -0.60 | -1.35 |
| EBIT | -3.35 | -0.43 | -0.60 | -1.35 |
| Other financial expenses | -0.16 | -12.66 | -13.30 | -12.80 |
| Pre-tax profit | -3.52 | -13.09 | -13.90 | -14.15 |
| Income taxes | 3.65 | 2.15 | 2.26 | |
| Net earnings | -3.52 | -9.44 | -11.75 | -11.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 398.78 | 407.50 | 407.50 | 407.50 |
| Long term receivables total | 398.78 | 407.50 | 407.50 | 407.50 |
| Inventories total | ||||
| Current deferred tax assets | 3.65 | 5.80 | 8.06 | |
| Short term receivables total | 3.65 | 5.80 | 8.06 | |
| Cash and bank deposits | 6.69 | 7.64 | 22.07 | 50.24 |
| Cash and cash equivalents | 6.69 | 7.64 | 22.07 | 50.24 |
| Balance sheet total (assets) | 405.47 | 418.79 | 435.37 | 465.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -3.52 | 17.04 | 5.29 |
| Profit of the financial year | -3.52 | -9.44 | -11.75 | -11.89 |
| Shareholders equity total | 36.48 | 27.04 | 45.29 | 33.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 250.00 | 332.49 | 345.79 | 398.59 |
| Other non-interest bearing current liabilities | 118.98 | 59.25 | 44.29 | 33.81 |
| Current liabilities total | 368.98 | 391.74 | 390.08 | 432.40 |
| Balance sheet total (liabilities) | 405.47 | 418.79 | 435.37 | 465.80 |
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