A/Storm Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 35675469
Mosedalvej 15, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.33 | 1 555.61 | 1 638.28 | 1 227.76 | 964.40 |
| Employee benefit expenses | -1 366.39 | -1 548.27 | -1 608.47 | - 976.80 | - 585.19 |
| EBIT | 16.94 | 7.34 | 29.81 | 250.96 | 379.20 |
| Other financial income | 10.79 | ||||
| Other financial expenses | -1.16 | -1.66 | -3.09 | -5.47 | -6.85 |
| Pre-tax profit | 15.78 | 5.68 | 26.72 | 245.49 | 383.14 |
| Income taxes | -3.96 | -1.80 | -6.44 | -54.65 | -85.45 |
| Net earnings | 11.82 | 3.88 | 20.28 | 190.84 | 297.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.49 | 15.69 | 15.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.23 | 164.96 | 156.24 | 84.31 | 101.67 |
| Current amounts owed by group member comp. | 159.53 | 132.83 | |||
| Prepayments and accrued income | 0.74 | 6.31 | 4.63 | ||
| Current other receivables | 212.70 | ||||
| Short term receivables total | 124.23 | 165.70 | 375.25 | 248.47 | 234.49 |
| Cash and bank deposits | 240.44 | 376.96 | 675.22 | 366.34 | 505.14 |
| Cash and cash equivalents | 240.44 | 376.96 | 675.22 | 366.34 | 505.14 |
| Balance sheet total (assets) | 379.16 | 558.35 | 1 066.16 | 614.81 | 739.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 7.13 | 18.95 | 22.83 | -56.90 | 33.95 |
| Profit of the financial year | 11.82 | 3.88 | 20.28 | 190.84 | 297.70 |
| Shareholders equity total | 78.95 | 82.83 | 103.11 | 293.95 | 491.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.63 | 1.63 | |||
| Short-term deferred tax liabilities | 4.07 | 1.80 | 6.36 | 57.00 | 89.21 |
| Other non-interest bearing current liabilities | 296.13 | 473.71 | 956.69 | 262.24 | 157.16 |
| Current liabilities total | 300.21 | 475.52 | 963.06 | 320.86 | 247.99 |
| Balance sheet total (liabilities) | 379.16 | 558.35 | 1 066.16 | 614.81 | 739.63 |
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