STORM ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 85115413
Langesøvej 10 C, Langesø 3080 Tikøb
tel: 49223183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.07 | 679.00 | 380.05 | 470.97 | 291.85 |
| Employee benefit expenses | - 167.72 | - 480.15 | - 700.32 | - 405.44 | - 462.45 |
| EBIT | 232.35 | 198.85 | - 320.27 | 65.52 | - 170.60 |
| Other financial expenses | -13.01 | -10.38 | -8.59 | -7.61 | -0.01 |
| Pre-tax profit | 219.34 | 188.47 | - 328.86 | 57.91 | - 170.62 |
| Income taxes | -49.27 | -42.09 | 71.89 | -14.24 | 37.48 |
| Net earnings | 170.06 | 146.38 | - 256.97 | 43.68 | - 133.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 35.46 | 230.89 | 5.25 | 83.46 | 55.27 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 5.34 | 5.84 | 5.34 | 5.34 | 5.34 |
| Current deferred tax assets | 71.89 | 57.65 | 95.13 | ||
| Short term receivables total | 40.80 | 236.72 | 82.47 | 146.45 | 172.73 |
| Cash and bank deposits | 26.69 | 162.00 | 32.52 | 15.31 | 45.37 |
| Cash and cash equivalents | 26.69 | 162.00 | 32.52 | 15.31 | 45.37 |
| Balance sheet total (assets) | 72.48 | 403.73 | 116.99 | 163.76 | 220.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 583.69 | - 413.62 | - 267.24 | - 524.21 | - 480.53 |
| Profit of the financial year | 170.06 | 146.38 | - 256.97 | 43.68 | - 133.14 |
| Shareholders equity total | - 213.62 | -67.24 | - 324.21 | - 280.53 | - 413.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.04 | 0.87 | 0.68 | 14.40 | 13.66 |
| Short-term deferred tax liabilities | 21.76 | 42.09 | |||
| Other non-interest bearing current liabilities | 250.30 | 428.00 | 440.52 | 429.89 | 620.12 |
| Current liabilities total | 286.10 | 470.96 | 441.20 | 444.29 | 633.78 |
| Balance sheet total (liabilities) | 72.48 | 403.73 | 116.99 | 163.76 | 220.10 |
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