Storm B ApS — Credit Rating and Financial Key Figures
CVR number: 40080325
Brunbjergvej 62 D, Løjt Kirkeby 6200 Aabenraa
storm.b.info@gmail.com
tel: 51500118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 408.42 | 346.62 | 316.84 | 74.65 |
| Employee benefit expenses | - 337.52 | - 390.26 | - 313.47 | -18.41 |
| Total depreciation | -18.03 | -19.67 | ||
| EBIT | 70.91 | -43.64 | -14.66 | 36.56 |
| Other financial income | 0.48 | |||
| Other financial expenses | -2.13 | -4.68 | -4.15 | -2.06 |
| Pre-tax profit | 69.26 | -48.32 | -18.80 | 34.50 |
| Income taxes | -19.05 | 10.20 | -9.43 | |
| Net earnings | 50.20 | -48.32 | -8.61 | 25.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.98 | 21.31 | ||
| Tangible assets total | 40.98 | 21.31 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.46 | 0.46 | 15.94 | 23.55 |
| Current other receivables | 19.67 | 14.33 | 2.48 | |
| Current deferred tax assets | 10.20 | 2.61 | ||
| Short term receivables total | 0.46 | 20.13 | 40.47 | 28.65 |
| Cash and bank deposits | 74.30 | 31.78 | 3.63 | |
| Cash and cash equivalents | 74.30 | 31.78 | 3.63 | |
| Balance sheet total (assets) | 74.75 | 51.91 | 81.45 | 53.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.55 | |||
| Retained earnings | -12.55 | 10.21 | -38.11 | -46.71 |
| Profit of the financial year | 50.20 | -48.32 | -8.61 | 25.07 |
| Shareholders equity total | 50.20 | 1.89 | -6.72 | 18.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.31 | |||
| Short-term deferred tax liabilities | 19.05 | |||
| Other non-interest bearing current liabilities | 5.50 | 50.02 | 86.86 | 35.23 |
| Current liabilities total | 24.55 | 50.02 | 88.17 | 35.23 |
| Balance sheet total (liabilities) | 74.75 | 51.91 | 81.45 | 53.59 |
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