Storm Broen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39685868
Fanevænget 22, 3520 Farum
pbroen@gmail.com
tel: 26281454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | |||
| Gross profit | -3.75 | -3.75 | -5.25 | |
| EBIT | -3.75 | -3.75 | -5.25 | |
| Other financial income | 1.27 | |||
| Pre-tax profit | 1.27 | -3.75 | -3.75 | -5.25 |
| Income taxes | -0.20 | |||
| Net earnings | 1.07 | -3.75 | -3.75 | -5.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.75 | 3.75 | |||
| Long term receivables total | 3.75 | 3.75 | |||
| Inventories total | |||||
| Current trade debtors | 37.52 | ||||
| Current other receivables | 0.00 | 1.27 | 37.52 | ||
| Short term receivables total | 0.00 | 1.27 | 37.52 | 37.52 | |
| Other current investments | 3.75 | 3.75 | 3.75 | ||
| Cash and bank deposits | 40.00 | ||||
| Cash and cash equivalents | 3.75 | 3.75 | 3.75 | 40.00 | |
| Balance sheet total (assets) | 3.75 | 5.02 | 41.27 | 41.27 | 43.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.75 | 3.75 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.07 | -2.68 | -6.43 | ||
| Profit of the financial year | 1.07 | -3.75 | -3.75 | -5.25 | |
| Shareholders equity total | 3.75 | 4.83 | 37.32 | 33.57 | 28.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.25 | |||
| Current owed to participating | 3.94 | 10.18 | |||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 3.94 | 0.00 | |||
| Current liabilities total | 0.20 | 3.94 | 7.69 | 15.43 | |
| Balance sheet total (liabilities) | 3.75 | 5.02 | 41.27 | 41.27 | 43.75 |
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