STORM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28870949
Åvej 36, Hareskov 3500 Værløse
ds@storminvest.dk
tel: 31478180
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 131.93 | 1 016.62 | |||
| External services | -50.72 | -82.65 | -89.72 | -66.39 | -76.38 |
| Gross profit | 2 081.21 | 933.97 | -89.72 | -66.39 | -76.38 |
| Other operating expenses | -21.00 | ||||
| EBIT | 2 081.21 | 933.97 | - 110.72 | -66.39 | -76.38 |
| Other financial income | 31.72 | 58.61 | 2 723.23 | 852.91 | 2 178.60 |
| Other financial expenses | - 178.18 | -19.65 | -47.47 | -3 398.84 | - 432.02 |
| Pre-tax profit | 1 934.76 | 972.92 | 2 565.05 | -2 612.31 | 1 670.19 |
| Income taxes | 43.15 | 9.40 | - 567.86 | 574.70 | - 574.70 |
| Net earnings | 1 977.90 | 982.32 | 1 997.19 | -2 037.62 | 1 095.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 650.22 | 20 059.34 | |||
| Investments total | 19 650.22 | 20 059.34 | |||
| Non-current other receivables | 138.71 | ||||
| Long term receivables total | 138.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Current other receivables | 15.43 | 22.15 | 137.07 | 169.22 | 62.80 |
| Current deferred tax assets | 281.55 | 478.60 | 24.73 | 733.19 | 312.95 |
| Short term receivables total | 301.98 | 505.75 | 161.80 | 902.42 | 375.75 |
| Other current investments | 2 024.01 | 1 896.67 | 23 698.98 | 15 318.36 | 16 099.26 |
| Cash and bank deposits | 182.65 | 4.37 | 105.47 | 242.76 | 75.27 |
| Cash and cash equivalents | 2 206.67 | 1 901.05 | 23 804.45 | 15 561.11 | 16 174.54 |
| Balance sheet total (assets) | 22 158.87 | 22 604.85 | 23 966.25 | 16 463.53 | 16 550.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 400.00 | 5 400.00 | 850.00 | 1 300.00 |
| Retained earnings | 18 798.26 | 20 376.16 | 15 958.47 | 17 105.66 | 13 768.05 |
| Profit of the financial year | 1 977.90 | 982.32 | 1 997.19 | -2 037.62 | 1 095.49 |
| Shareholders equity total | 21 576.16 | 21 958.47 | 23 555.66 | 16 118.04 | 16 363.54 |
| Non-current deferred tax liabilities | 11.41 | 65.60 | 381.92 | ||
| Non-current liabilities total | 11.41 | 65.60 | 381.92 | ||
| Current trade creditors | 12.00 | 23.10 | 28.68 | 24.52 | 26.25 |
| Current owed to group member | 531.06 | 541.66 | |||
| Short-term deferred tax liabilities | 302.97 | ||||
| Other non-interest bearing current liabilities | 28.25 | 16.01 | 18.00 | 160.50 | |
| Current liabilities total | 571.30 | 580.77 | 28.68 | 345.49 | 186.75 |
| Balance sheet total (liabilities) | 22 158.87 | 22 604.85 | 23 966.25 | 16 463.53 | 16 550.29 |
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