Storm T. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38938193
Toldbodgade 29 C, 1253 København K
jst@jstlaw.dk
tel: 30501036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 19.95 | 37.07 | 32.13 | 13.61 | 21.17 |
| Gross profit | 19.95 | 393.71 | 32.13 | 13.61 | 21.17 |
| EBIT | 19.95 | 393.71 | 32.13 | 13.61 | 21.17 |
| Other financial income | 2 285.52 | 1 157.75 | 2.40 | 504.38 | |
| Other financial expenses | -9.41 | -27.22 | -1 095.87 | -1 766.14 | -67.04 |
| Pre-tax profit | 2 256.16 | 1 487.16 | -1 125.60 | -1 779.76 | 416.17 |
| Income taxes | - 496.34 | - 349.00 | -19.93 | -12.68 | |
| Net earnings | 1 759.82 | 1 138.15 | -1 145.53 | -1 792.44 | 416.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 500.00 | 1 255.00 | 2 555.00 | 1 023.00 | 1 038.00 |
| Investments total | 500.00 | 1 255.00 | 2 555.00 | 1 023.00 | 1 038.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 430.00 | 262.53 | 270.00 | 250.00 | |
| Current deferred tax assets | 72.00 | ||||
| Short term receivables total | 430.00 | 262.53 | 342.00 | 250.00 | |
| Cash and bank deposits | 3 558.90 | 3 822.59 | 1 088.60 | 636.88 | 404.62 |
| Cash and cash equivalents | 3 558.90 | 3 822.59 | 1 088.60 | 636.88 | 404.62 |
| Balance sheet total (assets) | 4 488.90 | 5 077.59 | 3 906.12 | 2 001.88 | 1 692.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 341.63 | 2 988.45 | 4 086.61 | 2 941.08 | 1 148.64 |
| Profit of the financial year | 1 759.82 | 1 138.15 | -1 145.53 | -1 792.44 | 416.17 |
| Shareholders equity total | 3 101.45 | 4 239.61 | 2 981.08 | 1 188.64 | 1 604.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 870.68 | 822.17 | 255.16 | ||
| Other non-interest bearing current liabilities | 507.39 | 6.43 | 660.51 | 803.86 | 78.43 |
| Current liabilities total | 1 387.44 | 837.98 | 925.04 | 813.24 | 87.81 |
| Balance sheet total (liabilities) | 4 488.90 | 5 077.59 | 3 906.12 | 2 001.88 | 1 692.62 |
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