STORM ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 85115413
Langesøvej 10 C, Langesø 3080 Tikøb
tel: 49223183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.00 | 380.05 | 470.97 | 291.85 | 201.20 |
| Employee benefit expenses | - 480.15 | - 700.32 | - 405.44 | - 462.45 | - 296.55 |
| EBIT | 198.85 | - 320.27 | 65.52 | - 170.60 | -95.35 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -10.38 | -8.59 | -7.61 | -0.01 | -0.08 |
| Pre-tax profit | 188.47 | - 328.86 | 57.91 | - 170.62 | -95.38 |
| Income taxes | -42.09 | 71.89 | -14.24 | 37.48 | 19.84 |
| Net earnings | 146.38 | - 256.97 | 43.68 | - 133.14 | -75.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 230.89 | 5.25 | 83.46 | 55.27 | 58.15 |
| Prepayments and accrued income | 17.00 | 4.32 | |||
| Current other receivables | 5.84 | 5.34 | 5.34 | 5.34 | 5.34 |
| Current deferred tax assets | 71.89 | 57.65 | 95.13 | 114.97 | |
| Short term receivables total | 236.72 | 82.47 | 146.45 | 172.73 | 182.77 |
| Cash and bank deposits | 162.00 | 32.52 | 15.31 | 45.37 | 0.31 |
| Cash and cash equivalents | 162.00 | 32.52 | 15.31 | 45.37 | 0.31 |
| Balance sheet total (assets) | 403.73 | 116.99 | 163.76 | 220.10 | 185.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 413.62 | - 267.24 | - 524.21 | - 480.53 | - 613.67 |
| Profit of the financial year | 146.38 | - 256.97 | 43.68 | - 133.14 | -75.54 |
| Shareholders equity total | -67.24 | - 324.21 | - 280.53 | - 413.67 | - 489.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.87 | 0.68 | 14.40 | 13.66 | 10.01 |
| Short-term deferred tax liabilities | 42.09 | ||||
| Other non-interest bearing current liabilities | 428.00 | 440.52 | 429.89 | 620.12 | 664.28 |
| Current liabilities total | 470.96 | 441.20 | 444.29 | 633.78 | 674.29 |
| Balance sheet total (liabilities) | 403.73 | 116.99 | 163.76 | 220.10 | 185.07 |
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