Storm Fysik ApS — Credit Rating and Financial Key Figures
CVR number: 41558911
Livøgade 9, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.75 | 144.11 | 102.94 | 348.89 |
| Employee benefit expenses | -2.90 | -16.89 | - 117.00 | - 229.59 |
| EBIT | 39.84 | 127.22 | -14.05 | 119.31 |
| Other financial income | 0.07 | 14.58 | ||
| Other financial expenses | -17.48 | -12.81 | -2.60 | -4.88 |
| Pre-tax profit | 22.37 | 114.41 | -16.58 | 129.00 |
| Income taxes | -5.10 | -25.52 | 3.24 | -27.16 |
| Net earnings | 17.26 | 88.89 | -13.34 | 101.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 26.93 | ||
| Investments total | 100.00 | 26.93 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.95 | 7.95 | 8.95 | |
| Current owed by particip. interest comp. | 102.75 | |||
| Current deferred tax assets | 3.24 | |||
| Short term receivables total | 13.95 | 7.95 | 12.19 | 102.75 |
| Other current investments | 4.91 | 73.72 | ||
| Cash and bank deposits | 110.30 | 186.14 | 134.64 | 72.61 |
| Cash and cash equivalents | 110.30 | 186.14 | 139.55 | 146.32 |
| Balance sheet total (assets) | 224.25 | 194.09 | 151.75 | 276.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | 17.26 | 45.15 | -35.69 | |
| Profit of the financial year | 17.26 | 88.89 | -13.34 | 101.84 |
| Shareholders equity total | 57.26 | 146.15 | 132.81 | 173.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.31 | 15.00 | |
| Short-term deferred tax liabilities | 5.10 | 25.52 | 20.91 | |
| Other non-interest bearing current liabilities | 161.88 | 17.42 | 13.63 | 66.43 |
| Current liabilities total | 166.98 | 47.94 | 18.94 | 102.35 |
| Balance sheet total (liabilities) | 224.25 | 194.09 | 151.75 | 276.00 |
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