S Storm ApS — Credit Rating and Financial Key Figures
CVR number: 41776781
Klokkergårdsvej 1, Toksværd 4684 Holmegaard
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65.24 | 38.70 | 62.81 |
| Other operating expenses | -27.53 | -16.69 | -16.64 |
| EBIT | 37.71 | 22.00 | 46.17 |
| Other financial income | -0.05 | ||
| Other financial expenses | -0.36 | -0.12 | -0.47 |
| Pre-tax profit | 37.35 | 21.88 | 45.65 |
| Income taxes | -9.68 | -15.15 | |
| Net earnings | 37.35 | 12.20 | 30.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 784.77 | 784.77 | 784.77 |
| Tangible assets total | 784.77 | 784.77 | 784.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.50 | 103.50 | 157.50 |
| Short term receivables total | 49.50 | 103.50 | 157.50 |
| Cash and bank deposits | 24.48 | 2.68 | 5.85 |
| Cash and cash equivalents | 24.48 | 2.68 | 5.85 |
| Balance sheet total (assets) | 858.75 | 890.95 | 948.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 451.40 | 488.75 | 500.95 |
| Profit of the financial year | 37.35 | 12.20 | 30.50 |
| Shareholders equity total | 528.75 | 540.95 | 571.45 |
| Non-current liabilities total | |||
| Current trade creditors | 330.00 | 350.00 | 365.00 |
| Other non-interest bearing current liabilities | 11.67 | ||
| Current liabilities total | 330.00 | 350.00 | 376.67 |
| Balance sheet total (liabilities) | 858.75 | 890.95 | 948.12 |
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