STORM Advokatfirma P/S — Credit Rating and Financial Key Figures

CVR number: 39495937
Tankedraget 7, 9000 Aalborg
mail@stormadvokatfirma.dk
tel: 72301205
www.stormadvokatfirma.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 985.518 634.4319 334.3316 283.8418 853.73
Employee benefit expenses-24 105.75-21 676.80-16 944.06-15 652.51-16 083.42
Other operating expenses- 780.07
Total depreciation- 434.75- 425.61- 299.79- 302.75- 257.83
EBIT445.01-13 467.992 090.47328.571 732.42
Other financial income7.2023.0016.2522.06
Other financial expenses- 452.21- 406.51- 219.49- 344.82- 534.00
Pre-tax profit-13 874.501 893.981 220.48
Net earnings-13 874.501 893.981 220.48

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure309.39227.62124.49148.2376.12
Intangible assets total309.39227.62124.49148.2376.12
Buildings94.92283.69281.86191.13265.26
Machinery and equipment675.13442.79351.72368.19576.55
Tangible assets total770.05726.48633.58559.32841.81
Investments total1 417.85464.90
Non-current other receivables1 284.011 334.301 364.78
Long term receivables total1 284.011 334.301 364.78
Inventories total
Current trade debtors1 416.602 794.951 583.901 648.291 915.76
Prepayments and accrued income239.46257.88243.371 167.88592.78
Current other receivables38 255.1120 561.0717 648.1014 896.1714 878.85
Short term receivables total39 911.1723 613.9019 475.3717 712.3417 387.40
Cash and bank deposits577.13112.01208.33145.66457.15
Cash and cash equivalents577.13112.01208.33145.66457.15
Balance sheet total (assets)42 851.7526 014.3121 806.5519 983.4019 227.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 000.006 060.006 060.006 060.006 060.00
Shares repurchased1 000.00
Other reserves241.33177.5597.11115.6259.38
Retained earnings4 901.8613 911.64117.581 993.051 049.30
Profit of the financial year-13 874.501 893.981 220.48
Shareholders equity total11 143.196 274.698 168.678 168.679 389.15
Capital loans9 000.00
Non-current advances received654.121 753.401 773.13
Non-current other liabilities1 810.371 828.82
Non-current liabilities total9 654.121 753.401 773.131 810.371 828.82
Current loans from credit institutions17 115.838 847.182 022.297 251.094 740.81
Current trade creditors520.02281.10321.58976.61464.92
Other non-interest bearing current liabilities4 418.598 857.949 520.881 776.662 803.68
Current liabilities total22 054.4417 986.2311 864.7510 004.368 009.41
Balance sheet total (liabilities)42 851.7526 014.3121 806.5519 983.4019 227.38
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