Storm Sorgenfri ApS — Credit Rating and Financial Key Figures
CVR number: 38822195
Hammervej 40, Hammer 4700 Næstved
info@stormsorgenfri.dk
tel: 22933811
https://stormsorgenfri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.12 | 218.72 | 183.71 | 213.15 | 242.64 |
| Employee benefit expenses | - 159.06 | - 174.81 | - 167.94 | ||
| Other operating expenses | - 175.50 | - 234.43 | |||
| EBIT | 1.07 | 43.91 | 15.77 | 37.65 | 8.21 |
| Reduction non-current investment assets | -0.61 | -1.61 | -1.23 | -7.31 | |
| Pre-tax profit | 1.07 | 43.30 | 14.17 | 36.42 | 0.90 |
| Income taxes | -0.23 | -9.53 | -3.47 | -8.01 | -0.20 |
| Net earnings | 0.83 | 33.78 | 10.70 | 28.41 | 0.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 7.00 | |||
| Current amounts owed by group member comp. | 113.34 | ||||
| Current other receivables | 2.20 | 4.27 | 9.62 | 11.92 | |
| Short term receivables total | 2.20 | 4.27 | 9.62 | 30.67 | 120.34 |
| Cash and bank deposits | 172.98 | 191.18 | 84.90 | 100.26 | |
| Cash and cash equivalents | 172.98 | 191.18 | 84.90 | 100.26 | |
| Balance sheet total (assets) | 175.18 | 195.46 | 94.51 | 130.93 | 120.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.48 | 32.95 | 30.73 | 41.43 | 70.03 |
| Profit of the financial year | 0.83 | 33.78 | 10.70 | 28.41 | 0.70 |
| Shareholders equity total | 43.32 | 70.73 | 81.43 | 109.83 | 110.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 131.87 | 124.73 | 13.08 | 21.10 | 9.62 |
| Current liabilities total | 131.87 | 124.73 | 13.08 | 21.10 | 9.62 |
| Balance sheet total (liabilities) | 175.18 | 195.46 | 94.51 | 130.93 | 120.34 |
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