Storm Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41246847
Aalborgvej 136, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.19 | 4 401.48 | 5 228.51 | 6 133.65 | |
| Employee benefit expenses | - 862.06 | -1 814.04 | -2 492.34 | -2 931.99 | |
| Other operating expenses | -57.52 | - 556.95 | -1 460.34 | -1 950.44 | -2 392.20 |
| Total depreciation | -26.70 | -26.70 | -52.30 | -69.60 | -79.30 |
| EBIT | -84.22 | 335.47 | 1 074.80 | 716.13 | 730.16 |
| Other financial income | 2.86 | 11.84 | |||
| Other financial expenses | -2.11 | -4.45 | -8.43 | -12.69 | -3.32 |
| Pre-tax profit | -86.33 | 331.02 | 1 066.37 | 706.29 | 738.68 |
| Income taxes | -54.19 | - 241.60 | - 167.36 | - 173.50 | |
| Net earnings | -86.33 | 276.84 | 824.77 | 538.93 | 565.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.80 | 80.10 | 155.80 | 175.84 | 145.06 |
| Tangible assets total | 106.80 | 80.10 | 155.80 | 175.84 | 145.06 |
| Investments total | 1.00 | 18.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 61.34 | 79.36 | 110.00 | 220.48 | |
| Inventories total | 61.34 | 79.36 | 110.00 | 220.48 | |
| Current other receivables | 12.19 | 326.12 | 528.93 | 31.83 | 170.55 |
| Short term receivables total | 12.19 | 326.12 | 528.93 | 31.83 | 170.55 |
| Cash and bank deposits | 0.00 | 322.09 | 1 120.16 | 1 963.12 | 2 159.83 |
| Cash and cash equivalents | 0.00 | 322.09 | 1 120.16 | 1 963.12 | 2 159.83 |
| Balance sheet total (assets) | 119.99 | 789.64 | 1 902.85 | 2 280.80 | 2 695.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.33 | 190.51 | 1 015.28 | 1 554.22 | |
| Profit of the financial year | -86.33 | 276.84 | 824.77 | 538.93 | 565.18 |
| Shareholders equity total | -46.33 | 230.51 | 1 055.28 | 1 594.22 | 2 159.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 238.26 | 144.88 | 114.37 | ||
| Other non-interest bearing current liabilities | 166.32 | 559.13 | 609.30 | 541.70 | 422.16 |
| Current liabilities total | 166.32 | 559.13 | 847.57 | 686.58 | 536.53 |
| Balance sheet total (liabilities) | 119.99 | 789.64 | 1 902.85 | 2 280.80 | 2 695.92 |
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