S Storm ApS — Credit Rating and Financial Key Figures
CVR number: 41776781
Klokkergårdsvej 1, Toksværd 4684 Holmegaard
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.24 | 38.70 | 62.81 | 50.32 |
| Other operating expenses | -27.53 | -16.69 | -16.64 | -13.04 |
| EBIT | 37.71 | 22.00 | 46.17 | 37.28 |
| Other financial income | -0.05 | 0.01 | ||
| Other financial expenses | -0.36 | -0.12 | -0.47 | -1.02 |
| Pre-tax profit | 37.35 | 21.88 | 45.65 | 36.27 |
| Income taxes | -9.68 | -15.15 | -8.18 | |
| Net earnings | 37.35 | 12.20 | 30.50 | 28.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 784.77 | 784.77 | 784.77 | 784.77 |
| Tangible assets total | 784.77 | 784.77 | 784.77 | 784.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.50 | 103.50 | 157.50 | -0.00 |
| Short term receivables total | 49.50 | 103.50 | 157.50 | -0.00 |
| Cash and bank deposits | 24.48 | 2.68 | 5.85 | 4.98 |
| Cash and cash equivalents | 24.48 | 2.68 | 5.85 | 4.98 |
| Balance sheet total (assets) | 858.75 | 890.95 | 948.12 | 789.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 451.40 | 488.75 | 500.95 | 531.45 |
| Profit of the financial year | 37.35 | 12.20 | 30.50 | 28.09 |
| Shareholders equity total | 528.75 | 540.95 | 571.45 | 599.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 330.00 | 350.00 | ||
| Other non-interest bearing current liabilities | 376.67 | 190.21 | ||
| Current liabilities total | 330.00 | 350.00 | 376.67 | 190.21 |
| Balance sheet total (liabilities) | 858.75 | 890.95 | 948.12 | 789.74 |
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