Storm ApS — Credit Rating and Financial Key Figures
CVR number: 38525352
Baldersgade 51, 2200 København N
kimstorm@gmail.com
tel: 22107691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -13.74 | -9.74 | -10.54 | -6.49 | |
| EBIT | -13.74 | -9.74 | -10.54 | -6.49 | |
| Other financial income | 0.01 | 0.17 | |||
| Other financial expenses | -10.27 | -0.05 | -0.05 | ||
| Income from other inv. held as non-curr. assets | -1 056.66 | 88.80 | 534.19 | - 237.24 | - 238.85 |
| Pre-tax profit | -1 066.93 | 75.01 | 524.40 | - 247.76 | - 245.17 |
| Income taxes | 1.47 | 3.03 | -2.15 | 2.31 | 1.39 |
| Net earnings | -1 065.45 | 78.04 | 522.25 | - 245.44 | - 243.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.58 | 683.80 | 1 217.99 | 980.76 | 741.90 |
| Investments total | 606.58 | 683.80 | 1 217.99 | 980.76 | 741.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.38 | 61.38 | |||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 104.62 | 85.48 | 97.18 | 5.91 | |
| Short term receivables total | 154.62 | 135.48 | 147.18 | 103.28 | 111.38 |
| Cash and bank deposits | 0.46 | 10.43 | 40.78 | 76.47 | 58.44 |
| Cash and cash equivalents | 0.46 | 10.43 | 40.78 | 76.47 | 58.44 |
| Balance sheet total (assets) | 761.66 | 829.71 | 1 405.96 | 1 160.51 | 911.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 517.52 | 452.07 | 530.12 | 1 052.37 | 806.92 |
| Profit of the financial year | -1 065.45 | 78.04 | 522.25 | - 245.44 | - 243.78 |
| Shareholders equity total | 502.07 | 580.12 | 1 102.37 | 856.92 | 613.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.20 | 82.20 | |||
| Current owed to group member | 89.74 | 79.74 | 133.74 | 133.74 | 133.74 |
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 87.65 | 87.65 | 169.85 | 169.85 | 163.85 |
| Current liabilities total | 259.59 | 249.59 | 303.59 | 303.59 | 298.58 |
| Balance sheet total (liabilities) | 761.66 | 829.71 | 1 405.96 | 1 160.51 | 911.72 |
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